LCP
LGT Capital Partners’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
14,470
| – | – | 0.05% | 45 |
|
|
2025
Q1 | $1.16M | Sell |
14,470
-242,130
| -94% | -$19.5M | 0.05% | 48 |
|
|
2024
Q4 | $24.5M | Sell |
256,600
-72,814
| -22% | -$6.96M | 0.93% | 34 |
|
|
2024
Q3 | $33.3M | Sell |
329,414
-33,302
| -9% | -$3.36M | 1.16% | 30 |
|
|
2024
Q2 | $32.7M | Buy |
362,716
+73,842
| +26% | +$6.65M | 1.11% | 30 |
|
|
2024
Q1 | $31.4M | Sell |
288,874
-54,080
| -16% | -$5.88M | 0.98% | 30 |
|
|
2023
Q4 | $40.6M | Sell |
342,954
-519,549
| -60% | -$61.5M | 1.21% | 27 |
|
|
2023
Q3 | $91.9M | Sell |
862,503
-86,940
| -9% | -$9.26M | 3.31% | 10 |
|
|
2023
Q2 | $85.3M | Sell |
949,443
-309,013
| -25% | -$27.8M | 2.95% | 11 |
|
|
2023
Q1 | $98.5M | Buy |
1,258,456
+47,420
| +4% | +$3.71M | 2.74% | 11 |
|
|
2022
Q4 | $102M | Sell |
1,211,036
-114,080
| -9% | -$9.62M | 2.99% | 10 |
|
|
2022
Q3 | $106M | Sell |
1,325,116
-61,280
| -4% | -$4.92M | 3.25% | 11 |
|
|
2022
Q2 | $127M | Buy |
1,386,396
+157,865
| +13% | +$14.4M | 3.85% | 6 |
|
|
2022
Q1 | $147M | Sell |
1,228,531
-210,049
| -15% | -$25.1M | 4.17% | 6 |
|
|
2021
Q4 | $168M | Buy |
1,438,580
+141,267
| +11% | +$16.5M | 4.48% | 4 |
|
|
2021
Q3 | $136M | Sell |
1,297,313
-24,113
| -2% | -$2.52M | 4.09% | 6 |
|
|
2021
Q2 | $154M | Sell |
1,321,426
-163,958
| -11% | -$19.1M | 4.36% | 4 |
|
|
2021
Q1 | $151M | Buy |
1,485,384
+162,814
| +12% | +$16.6M | 4.95% | 5 |
|
|
2020
Q4 | $139M | Buy |
1,322,570
+268,580
| +25% | +$28.2M | 4.81% | 5 |
|
|
2020
Q3 | $117M | Buy |
1,053,990
+108,531
| +11% | +$12M | 4.89% | 5 |
|
|
2020
Q2 | $101M | Buy |
945,459
+135,781
| +17% | +$14.5M | 5.02% | 3 |
|
|
2020
Q1 | $74.1M | Buy |
809,678
+20,478
| +3% | +$1.87M | 4.76% | 5 |
|
|
2019
Q4 | $68.2M | Buy |
789,200
+10,950
| +1% | +$946K | 4.04% | 7 |
|
|
2019
Q3 | $71.1M | Buy |
778,250
+116,300
| +18% | +$10.6M | 4.69% | 3 |
|
|
2019
Q2 | $53M | Sell |
661,950
-22,140
| -3% | -$1.77M | 3.9% | 5 |
|
|
2019
Q1 | $49.1M | Buy |
684,090
+121,700
| +22% | +$8.73M | 3.62% | 5 |
|
|
2018
Q4 | $34.4M | Buy |
562,390
+303,800
| +117% | +$18.6M | 2.85% | 10 |
|
|
2018
Q3 | $18.9M | Sell |
258,590
-171,120
| -40% | -$12.5M | 1.47% | 31 |
|
|
2018
Q2 | $31.5M | Sell |
429,710
-39,820
| -8% | -$2.92M | 2.45% | 12 |
|
|
2018
Q1 | $33.3M | Sell |
469,530
-135,850
| -22% | -$9.64M | 2.85% | 8 |
|
|
2017
Q4 | $39.4M | Sell |
605,380
-86,140
| -12% | -$5.6M | 3.68% | 3 |
|
|
2017
Q3 | $33.7M | Buy |
691,520
+303,670
| +78% | +$14.8M | 3.39% | 4 |
|
|
2017
Q2 | $19.3M | Buy |
387,850
+200,300
| +107% | +$9.98M | 1.94% | 20 |
|
|
2017
Q1 | $11.2M | Buy |
187,550
+137,550
| +275% | +$8.21M | 1.27% | 36 |
|
|
2016
Q4 | $3.33M | Hold |
50,000
| – | – | 0.45% | 58 |
|
|
2016
Q3 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.37% | 58 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$223K | – | 47 |
|
|
2015
Q2 | $223K | Sell |
3,200
-12,700
| -80% | -$885K | 0.06% | 48 |
|
|
2015
Q1 | $1.13M | Buy |
15,900
+1,350
| +9% | +$95.9K | 0.29% | 48 |
|
|
2014
Q4 | $916K | Sell |
14,550
-60
| -0.4% | -$3.78K | 0.23% | 48 |
|
|
2014
Q3 | $874K | Hold |
14,610
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $892K | Buy |
+14,610
| New | +$892K | 0.21% | 51 |
|