Kornitzer 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
Q1 | – | Sell |
-87,795
| Closed | -$10.3M | – | 507 |
|
|
2021
Q4 | $10.3M | Hold |
87,795
| – | – | 0.15% | 217 |
|
|
2021
Q3 | $9.18M | Sell |
87,795
-56,865
| -39% | -$5.95M | 0.14% | 230 |
|
|
2021
Q2 | $16.9M | Hold |
144,660
| – | – | 0.25% | 161 |
|
|
2021
Q1 | $14.7M | Hold |
144,660
| – | – | 0.24% | 168 |
|
|
2020
Q4 | $15.2M | Hold |
144,660
| – | – | 0.26% | 140 |
|
|
2020
Q3 | $16M | Sell |
144,660
-350
| -0.2% | -$38.7K | 0.31% | 111 |
|
|
2020
Q2 | $15.5M | Sell |
145,010
-59,326
| -29% | -$6.35M | 0.31% | 113 |
|
|
2020
Q1 | $18.7M | Buy |
204,336
+14,108
| +7% | +$1.29M | 0.44% | 67 |
|
|
2019
Q4 | $16.4M | Buy |
190,228
+18,976
| +11% | +$1.64M | 0.29% | 124 |
|
|
2019
Q3 | $15.6M | Sell |
171,252
-125,312
| -42% | -$11.5M | 0.28% | 117 |
|
|
2019
Q2 | $23.8M | Buy |
296,564
+83,754
| +39% | +$6.71M | 0.42% | 90 |
|
|
2019
Q1 | $15.3M | Buy |
212,810
+1,345
| +0.6% | +$96.5K | 0.27% | 123 |
|
|
2018
Q4 | $12.9M | Buy |
+211,465
| New | +$12.9M | 0.26% | 129 |
|
|
2018
Q3 | – | Sell |
-139,603
| Closed | -$10.2M | – | 475 |
|
|
2018
Q2 | $10.2M | Sell |
139,603
-137,280
| -50% | -$10.1M | 0.17% | 172 |
|
|
2018
Q1 | $19.7M | Sell |
276,883
-68,106
| -20% | -$4.83M | 0.34% | 108 |
|
|
2017
Q4 | $22.4M | Sell |
344,989
-151,265
| -30% | -$9.84M | 0.38% | 90 |
|
|
2017
Q3 | $24.2M | Buy |
496,254
+152,960
| +45% | +$7.45M | 0.42% | 80 |
|
|
2017
Q2 | $17.1M | Buy |
343,294
+180,565
| +111% | +$8.99M | 0.3% | 110 |
|
|
2017
Q1 | $9.72M | Sell |
162,729
-154,574
| -49% | -$9.23M | 0.17% | 182 |
|
|
2016
Q4 | $21.2M | Sell |
317,303
-169,085
| -35% | -$11.3M | 0.4% | 82 |
|
|
2016
Q3 | $25.8M | Buy |
486,388
+145,770
| +43% | +$7.72M | 0.46% | 66 |
|
|
2016
Q2 | $19.1M | Sell |
340,618
-20,325
| -6% | -$1.14M | 0.34% | 100 |
|
|
2016
Q1 | $20.1M | Buy |
360,943
+31,415
| +10% | +$1.75M | 0.34% | 105 |
|
|
2015
Q4 | $17.3M | Sell |
329,528
-30,710
| -9% | -$1.62M | 0.28% | 130 |
|
|
2015
Q3 | $24.9M | Buy |
360,238
+41,535
| +13% | +$2.87M | 0.4% | 95 |
|
|
2015
Q2 | $22.3M | Sell |
318,703
-79,935
| -20% | -$5.58M | 0.3% | 122 |
|
|
2015
Q1 | $28.3M | Sell |
398,638
-12,299
| -3% | -$874K | 0.34% | 99 |
|
|
2014
Q4 | $25.9M | Sell |
410,937
-66,981
| -14% | -$4.22M | 0.3% | 106 |
|
|
2014
Q3 | $28.6M | Sell |
477,918
-60,975
| -11% | -$3.65M | 0.33% | 100 |
|
|
2014
Q2 | $32.9M | Sell |
538,893
-123,975
| -19% | -$7.57M | 0.35% | 93 |
|
|
2014
Q1 | $38.6M | Sell |
662,868
-188,450
| -22% | -$11M | 0.41% | 79 |
|
|
2013
Q4 | $40.2M | Sell |
851,318
-20,225
| -2% | -$954K | 0.43% | 75 |
|
|
2013
Q3 | $45.1M | Sell |
871,543
-169,100
| -16% | -$8.74M | 0.53% | 64 |
|
|
2013
Q2 | $44.3M | Buy |
+1,040,643
| New | +$44.3M | 0.58% | 56 |
|