Mason Street Advisors’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,457
| Closed | -$2.36M | – | 54 |
|
|
2020
Q4 | $2.36M | Sell |
22,457
-395
| -2% | -$41.3K | 0.04% | 530 |
|
|
2020
Q3 | $2.53M | Sell |
22,852
-315
| -1% | -$35K | 0.05% | 419 |
|
|
2020
Q2 | $2.48M | Buy |
23,167
+110
| +0.5% | +$11.1K | 0.05% | 405 |
|
|
2020
Q1 | $2.11M | Hold |
23,057
| – | – | 0.05% | 406 |
|
|
2019
Q4 | $1.99M | Sell |
23,057
-448
| -2% | -$39.2K | 0.04% | 601 |
|
|
2019
Q3 | $2.15M | Buy |
23,505
+102
| +0.4% | +$8.85K | 0.04% | 519 |
|
|
2019
Q2 | $1.88M | Buy |
23,403
+119
| +0.5% | +$9.2K | 0.04% | 593 |
|
|
2019
Q1 | $1.67M | Buy |
23,284
+322
| +1% | +$21.8K | 0.03% | 682 |
|
|
2018
Q4 | $1.4M | Sell |
22,962
-867
| -4% | -$57.7K | 0.03% | 667 |
|
|
2018
Q3 | $1.74M | Sell |
23,829
-111
| -0.5% | -$8.34K | 0.04% | 651 |
|
|
2018
Q2 | $1.75M | Buy |
23,940
+255
| +1% | +$19.1K | 0.04% | 631 |
|
|
2018
Q1 | $1.68M | Buy |
23,685
+123
| +0.5% | +$8.38K | 0.04% | 621 |
|
|
2017
Q4 | $1.53M | Sell |
23,562
-235
| -1% | -$13K | 0.03% | 684 |
|
|
2017
Q3 | $1.16M | Sell |
23,797
-196
| -0.8% | -$9.38K | 0.03% | 788 |
|
|
2017
Q2 | $1.2M | Buy |
23,993
+59
| +0.2% | +$3.11K | 0.03% | 754 |
|
|
2017
Q1 | $1.43M | Buy |
23,934
+227
| +1% | +$14.9K | 0.04% | 664 |
|
|
2016
Q4 | $1.58M | Buy |
23,707
+71
| +0.3% | +$4.52K | 0.04% | 584 |
|
|
2016
Q3 | $1.25M | Sell |
23,636
-15
| -0.1% | -$803 | 0.04% | 680 |
|
|
2016
Q2 | $1.32M | Buy |
23,651
+108
| +0.5% | +$5.68K | 0.04% | 627 |
|
|
2016
Q1 | $1.31M | Buy |
23,543
+297
| +1% | +$15.1K | 0.04% | 617 |
|
|
2015
Q4 | $1.22M | Buy |
23,246
+138
| +0.6% | +$8.48K | 0.04% | 615 |
|
|
2015
Q3 | $1.6M | Buy |
23,108
+116
| +0.5% | +$8.37K | 0.05% | 457 |
|
|
2015
Q2 | $1.6M | Sell |
22,992
-39
| -0.2% | -$2.89K | 0.05% | 505 |
|
|
2015
Q1 | $1.64M | Sell |
23,031
-493,160
| -96% | -$32.6M | 0.05% | 510 |
|
|
2014
Q4 | $32.5M | Buy |
516,191
+96,329
| +23% | +$5.81M | 0.23% | 93 |
|
|
2014
Q3 | $25.1M | Buy |
419,862
+13,241
| +3% | +$796K | 0.2% | 117 |
|
|
2014
Q2 | $24.8M | Sell |
406,621
-9,012
| -2% | -$501K | 0.19% | 118 |
|
|
2014
Q1 | $24.2M | Sell |
415,633
-93,116
| -18% | -$5.14M | 0.2% | 127 |
|
|
2013
Q4 | $24M | Buy |
508,749
+218,362
| +75% | +$10.3M | 0.2% | 117 |
|
|
2013
Q3 | $15M | Buy |
290,387
+220,217
| +314% | +$10.4M | 0.17% | 164 |
|
|
2013
Q2 | $2.99M | Buy |
+70,170
| New | +$2.94M | 0.03% | 546 |
|
Other funds holding AKAM
Mason Street Advisors's AKAM Position: Q1 2021 in Review
Mason Street Advisors sold out of Akamai (AKAM) in Q1 2021, closing a stake of 22,457 shares — an estimated $2.36M sold.
Mason Street Advisors first reported a position in AKAM in Q2 2013 and held it in 31 quarters. The position peaked at $32.5M in Q4 2014. 715 funds tracked by Wall St. Rank hold AKAM as of Q1 2021.
- Mason Street Advisors reported no remaining Akamai position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,457 Akamai shares in Q1 2021, an estimated $2.36M.
- Mason Street Advisors first reported a position in Akamai in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Akamai position peaked at $32.5M in Q4 2014.
- 715 funds tracked by Wall St. Rank held Akamai as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.