Jag Capital Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,040
| Closed | -$3.77M | – | 186 |
|
|
2022
Q1 | $3.77M | Buy |
+37,040
| New | +$3.77M | 0.37% | 56 |
|
|
2021
Q3 | – | Sell |
-14,968
| Closed | -$1.75M | – | 220 |
|
|
2021
Q2 | $1.75M | Sell |
14,968
-25,267
| -63% | -$2.95M | 0.14% | 89 |
|
|
2021
Q1 | $4.1M | Sell |
40,235
-3,740
| -9% | -$381K | 0.36% | 52 |
|
|
2020
Q4 | $4.62M | Sell |
43,975
-155,526
| -78% | -$16.3M | 0.42% | 46 |
|
|
2020
Q3 | $22.1M | Sell |
199,501
-3,048
| -2% | -$337K | 2.28% | 17 |
|
|
2020
Q2 | $21.7M | Buy |
202,549
+5,103
| +3% | +$546K | 2.53% | 11 |
|
|
2020
Q1 | $18.1M | Buy |
+197,446
| New | +$18.1M | 2.66% | 11 |
|
|
2017
Q1 | – | Sell |
-55,145
| Closed | -$3.68M | – | 109 |
|
|
2016
Q4 | $3.68M | Hold |
55,145
| – | – | 0.74% | 37 |
|
|
2016
Q3 | $2.92M | Hold |
55,145
| – | – | 0.57% | 42 |
|
|
2016
Q2 | $3.08M | Hold |
55,145
| – | – | 0.67% | 43 |
|
|
2016
Q1 | $3.06M | Hold |
55,145
| – | – | 0.63% | 42 |
|
|
2015
Q4 | $2.9M | Sell |
55,145
-229,032
| -81% | -$12.1M | 0.54% | 40 |
|
|
2015
Q3 | $19.6M | Sell |
284,177
-6,880
| -2% | -$475K | 3.72% | 6 |
|
|
2015
Q2 | $19.1M | Buy |
291,057
+11,991
| +4% | +$789K | 3.5% | 6 |
|
|
2015
Q1 | $19.8M | Sell |
279,066
-2,563
| -0.9% | -$182K | 3.56% | 7 |
|
|
2014
Q4 | $17.7M | Buy |
281,629
+17,645
| +7% | +$1.11M | 3.26% | 9 |
|
|
2014
Q3 | $15.8M | Sell |
263,984
-2,483
| -0.9% | -$148K | 3.17% | 12 |
|
|
2014
Q2 | $17.3M | Buy |
266,467
+25,833
| +11% | +$1.67M | 3.36% | 6 |
|
|
2014
Q1 | $14M | Sell |
240,634
-4,996
| -2% | -$291K | 2.87% | 12 |
|
|
2013
Q4 | $11.6M | Buy |
245,630
+5,958
| +2% | +$281K | 2.31% | 18 |
|
|
2013
Q3 | $12.4M | Sell |
239,672
-3,397
| -1% | -$176K | 2.75% | 11 |
|
|
2013
Q2 | $10.3M | Buy |
+243,069
| New | +$10.3M | 2.53% | 12 |
|