Glenmede Trust’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Sell |
31,444
-60,157
| -66% | -$4.84M | 0.01% | 522 |
|
|
2024
Q4 | $8.76M | Sell |
91,601
-115,163
| -56% | -$11M | 0.04% | 363 |
|
|
2024
Q3 | $20.9M | Buy |
206,764
+8,559
| +4% | +$864K | 0.1% | 198 |
|
|
2024
Q2 | $17.9M | Sell |
198,205
-21,828
| -10% | -$1.97M | 0.09% | 218 |
|
|
2024
Q1 | $23.9M | Sell |
220,033
-16,640
| -7% | -$1.81M | 0.12% | 173 |
|
|
2023
Q4 | $28M | Sell |
236,673
-3,395
| -1% | -$402K | 0.15% | 146 |
|
|
2023
Q3 | $25.6M | Buy |
240,068
+72,087
| +43% | +$7.68M | 0.15% | 151 |
|
|
2023
Q2 | $13.2M | Sell |
167,981
-268
| -0.2% | -$21K | 0.07% | 276 |
|
|
2023
Q1 | $13.2M | Buy |
168,249
+111,002
| +194% | +$8.69M | 0.07% | 272 |
|
|
2022
Q4 | $4.83M | Sell |
57,247
-70,976
| -55% | -$5.98M | 0.03% | 414 |
|
|
2022
Q3 | $10.3M | Sell |
128,223
-76,911
| -37% | -$6.18M | 0.06% | 314 |
|
|
2022
Q2 | $18.7M | Sell |
205,134
-33,011
| -14% | -$3.01M | 0.11% | 209 |
|
|
2022
Q1 | $28.4M | Buy |
238,145
+153,425
| +181% | +$18.3M | 0.14% | 174 |
|
|
2021
Q4 | $9.91M | Buy |
84,720
+8,190
| +11% | +$958K | 0.05% | 374 |
|
|
2021
Q3 | $8M | Buy |
76,530
+4,272
| +6% | +$447K | 0.04% | 370 |
|
|
2021
Q2 | $8.42M | Sell |
72,258
-14,997
| -17% | -$1.75M | 0.04% | 359 |
|
|
2021
Q1 | $8.89M | Sell |
87,255
-1,233
| -1% | -$126K | 0.05% | 341 |
|
|
2020
Q4 | $9.29M | Sell |
88,488
-122,819
| -58% | -$12.9M | 0.05% | 330 |
|
|
2020
Q3 | $23.4M | Buy |
211,307
+154,637
| +273% | +$17.1M | 0.14% | 172 |
|
|
2020
Q2 | $6.07M | Sell |
56,670
-179,985
| -76% | -$19.3M | 0.04% | 358 |
|
|
2020
Q1 | $20.4M | Hold |
236,655
| – | – | 0.09% | 277 |
|
|
2019
Q4 | $20.4M | Buy |
236,655
+80,361
| +51% | +$6.94M | 0.09% | 277 |
|
|
2019
Q3 | $14.3K | Sell |
156,294
-2,758
| -2% | -$252 | 0.07% | 311 |
|
|
2019
Q2 | $12.7K | Sell |
159,052
-15
| -0% | -$1 | 0.06% | 345 |
|
|
2019
Q1 | $11.4K | Buy |
159,067
+29,916
| +23% | +$2.15K | 0.05% | 352 |
|
|
2018
Q4 | $7.89K | Buy |
129,151
+118,449
| +1,107% | +$7.23K | 0.04% | 371 |
|
|
2018
Q3 | $782K | Sell |
10,702
-27,069
| -72% | -$1.98M | ﹤0.01% | 797 |
|
|
2018
Q2 | $2.77M | Buy |
37,771
+13,003
| +52% | +$952K | 0.01% | 564 |
|
|
2018
Q1 | $1.61M | Hold |
24,768
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $1.61M | Sell |
24,768
-7,720
| -24% | -$502K | 0.01% | 692 |
|
|
2017
Q3 | $1.58M | Sell |
32,488
-1,401
| -4% | -$68.2K | 0.01% | 694 |
|
|
2017
Q2 | $2.02M | Hold |
33,889
| – | – | 0.01% | 637 |
|
|
2017
Q1 | $2.02M | Sell |
33,889
-4,127
| -11% | -$246K | 0.01% | 637 |
|
|
2016
Q4 | $2.53M | Sell |
38,016
-395,041
| -91% | -$26.3M | 0.01% | 587 |
|
|
2016
Q3 | $22.9M | Sell |
433,057
-42,654
| -9% | -$2.26M | 0.13% | 264 |
|
|
2016
Q2 | $26.6M | Buy |
475,711
+418,841
| +736% | +$23.4M | 0.16% | 223 |
|
|
2016
Q1 | $3.16M | Sell |
56,870
-596,811
| -91% | -$33.2M | 0.02% | 515 |
|
|
2015
Q4 | $34.4M | Buy |
653,681
+642,027
| +5,509% | +$33.8M | 0.23% | 119 |
|
|
2015
Q3 | $804K | Sell |
11,654
-1,478
| -11% | -$102K | 0.01% | 774 |
|
|
2015
Q2 | $915K | Sell |
13,132
-65,284
| -83% | -$4.55M | 0.01% | 762 |
|
|
2015
Q1 | $5.57M | Sell |
78,416
-14,165
| -15% | -$1.01M | 0.04% | 421 |
|
|
2014
Q4 | $5.83M | Sell |
92,581
-88,915
| -49% | -$5.6M | 0.05% | 407 |
|
|
2014
Q3 | $10.9M | Buy |
181,496
+19,716
| +12% | +$1.18M | 0.1% | 299 |
|
|
2014
Q2 | $9.88M | Sell |
161,780
-53,184
| -25% | -$3.25M | 0.09% | 308 |
|
|
2014
Q1 | $12.5M | Sell |
214,964
-18,043
| -8% | -$1.05M | 0.12% | 255 |
|
|
2013
Q4 | $11M | Sell |
233,007
-33,838
| -13% | -$1.6M | 0.11% | 247 |
|
|
2013
Q3 | $13.8M | Buy |
266,845
+9,893
| +4% | +$511K | 0.16% | 149 |
|
|
2013
Q2 | $10.9M | Buy |
+256,952
| New | +$10.9M | 0.14% | 153 |
|