GAM Holding’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,389
| Closed | -$10.9M | – | 205 |
|
|
2022
Q4 | $10.9M | Sell |
129,389
-175,175
| -58% | -$14.8M | 0.88% | 34 |
|
|
2022
Q3 | $24.5M | Sell |
304,564
-13,701
| -4% | -$1.1M | 1.87% | 6 |
|
|
2022
Q2 | $29.1M | Sell |
318,265
-29,669
| -9% | -$2.71M | 1.93% | 7 |
|
|
2022
Q1 | $41.5M | Sell |
347,934
-35,961
| -9% | -$4.29M | 2.06% | 3 |
|
|
2021
Q4 | $44.9M | Buy |
383,895
+236,435
| +160% | +$27.7M | 2% | 4 |
|
|
2021
Q3 | $15.4M | Buy |
147,460
+15,249
| +12% | +$1.59M | 0.72% | 40 |
|
|
2021
Q2 | $15.4M | Buy |
132,211
+14,542
| +12% | +$1.7M | 0.67% | 43 |
|
|
2021
Q1 | $12M | Buy |
117,669
+817
| +0.7% | +$83.2K | 0.56% | 56 |
|
|
2020
Q4 | $12.3M | Sell |
116,852
-1,648
| -1% | -$173K | 0.73% | 39 |
|
|
2020
Q3 | $13.1M | Sell |
118,500
-25,078
| -17% | -$2.77M | 0.79% | 23 |
|
|
2020
Q2 | $15.4M | Buy |
143,578
+89,630
| +166% | +$9.6M | 0.96% | 18 |
|
|
2020
Q1 | $4.94M | Sell |
53,948
-28,030
| -34% | -$2.56M | 0.34% | 86 |
|
|
2019
Q4 | $7.08M | Buy |
81,978
+40,139
| +96% | +$3.47M | 0.33% | 94 |
|
|
2019
Q3 | $3.82M | Buy |
41,839
+30,933
| +284% | +$2.83M | 0.17% | 143 |
|
|
2019
Q2 | $874K | Hold |
10,906
| – | – | 0.03% | 523 |
|
|
2019
Q1 | $782K | Sell |
10,906
-669
| -6% | -$48K | 0.03% | 516 |
|
|
2018
Q4 | $707K | Sell |
11,575
-8,548
| -42% | -$522K | 0.04% | 444 |
|
|
2018
Q3 | $1.47M | Buy |
20,123
+3,596
| +22% | +$263K | 0.05% | 354 |
|
|
2018
Q2 | $1.21M | Buy |
16,527
+651
| +4% | +$47.7K | 0.04% | 416 |
|
|
2018
Q1 | $1.13M | Sell |
15,876
-113,875
| -88% | -$8.08M | 0.04% | 417 |
|
|
2017
Q4 | $8.44M | Buy |
129,751
+6,541
| +5% | +$425K | 0.26% | 101 |
|
|
2017
Q3 | $6M | Sell |
123,210
-117,675
| -49% | -$5.73M | 0.25% | 123 |
|
|
2017
Q2 | $12M | Buy |
240,885
+87,107
| +57% | +$4.34M | 0.18% | 143 |
|
|
2017
Q1 | $9.18M | Buy |
153,778
+39,484
| +35% | +$2.36M | 0.15% | 177 |
|
|
2016
Q4 | $7.62M | Buy |
114,294
+77,600
| +211% | +$5.17M | 0.13% | 182 |
|
|
2016
Q3 | $1.94M | Sell |
36,694
-105,370
| -74% | -$5.58M | 0.03% | 484 |
|
|
2016
Q2 | $7.95M | Sell |
142,064
-200,476
| -59% | -$11.2M | 0.12% | 208 |
|
|
2016
Q1 | $19M | Buy |
342,540
+69,845
| +26% | +$3.88M | 0.32% | 80 |
|
|
2015
Q4 | $14.4M | Buy |
272,695
+39,356
| +17% | +$2.07M | 0.22% | 122 |
|
|
2015
Q3 | $16.1M | Buy |
233,339
+199,477
| +589% | +$13.8M | 0.28% | 96 |
|
|
2015
Q2 | $2.36M | Sell |
33,862
-130,959
| -79% | -$9.14M | 0.03% | 490 |
|
|
2015
Q1 | $11.7M | Sell |
164,821
-8,287
| -5% | -$589K | 0.18% | 148 |
|
|
2014
Q4 | $10.9M | Buy |
173,108
+19,816
| +13% | +$1.25M | 0.16% | 161 |
|
|
2014
Q3 | $9.17M | Buy |
153,292
+1,898
| +1% | +$114K | 0.13% | 194 |
|
|
2014
Q2 | $9.24M | Buy |
151,394
+68,949
| +84% | +$4.21M | 0.14% | 188 |
|
|
2014
Q1 | $4.8M | Sell |
82,445
-137,112
| -62% | -$7.98M | 0.08% | 292 |
|
|
2013
Q4 | $10.4M | Sell |
219,557
-17,019
| -7% | -$803K | 0.18% | 151 |
|
|
2013
Q3 | $12.2M | Buy |
236,576
+97,789
| +70% | +$5.06M | 0.23% | 113 |
|
|
2013
Q2 | $5.91M | Buy |
+138,787
| New | +$5.91M | 0.13% | 203 |
|