Martingale Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,195
| Closed | -$6.41M | – | 819 |
|
|
2022
Q2 | $6.41M | Sell |
70,195
-259,470
| -79% | -$23.7M | 0.12% | 167 |
|
|
2022
Q1 | $39.4M | Sell |
329,665
-42,585
| -11% | -$5.08M | 0.59% | 58 |
|
|
2021
Q4 | $43.6M | Sell |
372,250
-18,694
| -5% | -$2.19M | 0.56% | 67 |
|
|
2021
Q3 | $40.9M | Buy |
390,944
+90,862
| +30% | +$9.5M | 0.53% | 69 |
|
|
2021
Q2 | $35M | Sell |
300,082
-39,335
| -12% | -$4.59M | 0.4% | 96 |
|
|
2021
Q1 | $34.6M | Sell |
339,417
-55,144
| -14% | -$5.62M | 0.4% | 95 |
|
|
2020
Q4 | $41.4M | Buy |
394,561
+18,958
| +5% | +$1.99M | 0.47% | 80 |
|
|
2020
Q3 | $41.5M | Buy |
375,603
+48,901
| +15% | +$5.41M | 0.5% | 61 |
|
|
2020
Q2 | $35M | Buy |
326,702
+91,562
| +39% | +$9.81M | 0.41% | 73 |
|
|
2020
Q1 | $21.5M | Sell |
235,140
-42,136
| -15% | -$3.86M | 0.29% | 115 |
|
|
2019
Q4 | $24M | Sell |
277,276
-134,732
| -33% | -$11.6M | 0.25% | 138 |
|
|
2019
Q3 | $37.7M | Buy |
412,008
+6,665
| +2% | +$609K | 0.38% | 85 |
|
|
2019
Q2 | $32.5M | Buy |
405,343
+47,206
| +13% | +$3.78M | 0.34% | 101 |
|
|
2019
Q1 | $25.7M | Buy |
358,137
+298,703
| +503% | +$21.4M | 0.28% | 119 |
|
|
2018
Q4 | $3.63M | Buy |
+59,434
| New | +$3.63M | 0.05% | 393 |
|
|
2016
Q4 | – | Sell |
-34,985
| Closed | -$1.85M | – | 957 |
|
|
2016
Q3 | $1.85M | Sell |
34,985
-14,208
| -29% | -$753K | 0.03% | 533 |
|
|
2016
Q2 | $2.75M | Sell |
49,193
-28,883
| -37% | -$1.62M | 0.05% | 287 |
|
|
2016
Q1 | $4.34M | Sell |
78,076
-39,147
| -33% | -$2.18M | 0.09% | 238 |
|
|
2015
Q4 | $6.17M | Buy |
117,223
+58,949
| +101% | +$3.1M | 0.14% | 202 |
|
|
2015
Q3 | $4.03M | Sell |
58,274
-897
| -2% | -$62K | 0.1% | 234 |
|
|
2015
Q2 | $4.13M | Buy |
59,171
+45,005
| +318% | +$3.14M | 0.1% | 238 |
|
|
2015
Q1 | $1.01M | Sell |
14,166
-4,500
| -24% | -$320K | 0.02% | 523 |
|
|
2014
Q4 | $1.18M | Buy |
18,666
+1,704
| +10% | +$107K | 0.03% | 465 |
|
|
2014
Q3 | $1.02M | Buy |
+16,962
| New | +$1.02M | 0.03% | 479 |
|
|
2014
Q1 | – | Sell |
-46,772
| Closed | -$2.21M | – | 872 |
|
|
2013
Q4 | $2.21M | Sell |
46,772
-4,752
| -9% | -$224K | 0.08% | 302 |
|
|
2013
Q3 | $2.66M | Buy |
+51,524
| New | +$2.66M | 0.09% | 245 |
|