Garrison Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Sell |
21,125
-139
| -0.7% | -$13.5K | 1.08% | 37 |
|
|
2024
Q2 | $1.92M | Buy |
21,264
+120
| +0.6% | +$11.6K | 1.01% | 41 |
|
|
2024
Q1 | $2.3M | Sell |
21,144
-193
| -0.9% | -$22.2K | 1.21% | 34 |
|
|
2023
Q4 | $2.53M | Sell |
21,337
-136
| -0.6% | -$15.1K | 1.39% | 31 |
|
|
2023
Q3 | $2.29M | Sell |
21,473
-54
| -0.3% | -$5.38K | 1.4% | 32 |
|
|
2023
Q2 | $1.93M | Buy |
21,527
+146
| +0.7% | +$12.5K | 1.16% | 37 |
|
|
2023
Q1 | $1.67M | Sell |
21,381
-185
| -0.9% | -$15K | 1.04% | 41 |
|
|
2022
Q4 | $1.82M | Sell |
21,566
-82
| -0.4% | -$7.14K | 1.18% | 36 |
|
|
2022
Q3 | $1.74M | Sell |
21,648
-137
| -0.6% | -$12.5K | 1.23% | 36 |
|
|
2022
Q2 | $1.99M | Sell |
21,785
-92
| -0.4% | -$9.59K | 1.33% | 32 |
|
|
2022
Q1 | $2.61M | Sell |
21,877
-39
| -0.2% | -$4.37K | 1.47% | 32 |
|
|
2021
Q4 | $2.56M | Buy |
21,916
+214
| +1% | +$23.5K | 1.4% | 32 |
|
|
2021
Q3 | $2.27M | Buy |
21,702
+151
| +0.7% | +$17.3K | 1.38% | 32 |
|
|
2021
Q2 | $2.51M | Buy |
21,551
+39
| +0.2% | +$4.35K | 1.52% | 29 |
|
|
2021
Q1 | $2.19M | Buy |
21,512
+132
| +0.6% | +$13.6K | 1.39% | 30 |
|
|
2020
Q4 | $2.25M | Sell |
21,380
-10,173
| -32% | -$1.06M | 1.54% | 31 |
|
|
2020
Q3 | $3.49M | Sell |
31,553
-107
| -0.3% | -$11.9K | 1.84% | 24 |
|
|
2020
Q2 | $3.39M | Buy |
31,660
+88
| +0.3% | +$8.85K | 1.91% | 23 |
|
|
2020
Q1 | $2.89M | Sell |
31,572
-252
| -0.8% | -$23.4K | 1.95% | 21 |
|
|
2019
Q4 | $2.75M | Buy |
31,824
+235
| +0.7% | +$20.5K | 1.36% | 33 |
|
|
2019
Q3 | $2.89M | Buy |
31,589
+860
| +3% | +$74.6K | 1.5% | 30 |
|
|
2019
Q2 | $2.46M | Sell |
30,729
-141
| -0.5% | -$10.9K | 1.28% | 35 |
|
|
2019
Q1 | $2.21M | Sell |
30,870
-315
| -1% | -$21.4K | 1.17% | 35 |
|
|
2018
Q4 | $1.91M | Sell |
31,185
-2,918
| -9% | -$194K | 1.12% | 35 |
|
|
2018
Q3 | $2.5M | Sell |
34,103
-483
| -1% | -$36.3K | 1.24% | 38 |
|
|
2018
Q2 | $2.53M | Buy |
34,586
+2,226
| +7% | +$167K | 1.28% | 37 |
|
|
2018
Q1 | $2.3M | Buy |
32,360
+207
| +0.6% | +$14.1K | 1.29% | 37 |
|
|
2017
Q4 | $2.09M | Buy |
32,153
+47
| +0.1% | +$2.6K | 1.09% | 41 |
|
|
2017
Q3 | $1.56M | Buy |
32,106
+20
| +0.1% | +$957 | 0.88% | 47 |
|
|
2017
Q2 | $1.6M | Sell |
32,086
-75
| -0.2% | -$3.96K | 0.93% | 46 |
|
|
2017
Q1 | $1.92M | Buy |
32,161
+1,630
| +5% | +$107K | 1.13% | 42 |
|
|
2016
Q4 | $2.04M | Buy |
30,531
+395
| +1% | +$25.2K | 1.26% | 37 |
|
|
2016
Q3 | $1.6M | Buy |
30,136
+562
| +2% | +$30.1K | 1.02% | 43 |
|
|
2016
Q2 | $1.65M | Buy |
29,574
+749
| +3% | +$39.4K | 1.11% | 40 |
|
|
2016
Q1 | $1.6M | Buy |
+28,825
| New | +$1.46M | 1.12% | 40 |
|
Other funds holding AKAM
Garrison Asset Management's AKAM Position: Q3 2024 in Review
Garrison Asset Management reduced its Akamai (AKAM) stake by 0.65% in Q3 2024, selling an estimated $13.5K and leaving 21,125 shares worth $2.13M. The position accounts for 1.08% of the portfolio, ranked #37.
Garrison Asset Management first reported a position in AKAM in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.49M in Q3 2020. 688 funds tracked by Wall St. Rank hold AKAM as of Q3 2024.
- Garrison Asset Management held 21,125 shares of Akamai worth $2.13M as of Q3 2024.
- Garrison Asset Management sold 139 Akamai shares in Q3 2024, an estimated $13.5K.
- Akamai made up 1.08% of Garrison Asset Management's portfolio in Q3 2024, its #37 holding.
- Garrison Asset Management first reported a position in Akamai in Q1 2016 and has held it in 35 quarters since.
- Garrison Asset Management's Akamai position peaked at $3.49M in Q3 2020.
- 688 funds tracked by Wall St. Rank held Akamai as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.