Mason Street Advisors’s Akamai AKAM Stock Holding History

Mason Street Advisors’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,457	Closed	-$2.36M	–	54
2020 Q4	$2.36M	Sell	22,457 -395	-2%	-$41.5K	0.04%	530
2020 Q3	$2.53M	Sell	22,852 -315	-1%	-$34.8K	0.05%	419
2020 Q2	$2.48M	Buy	23,167 +110	+0.5%	+$11.8K	0.05%	405
2020 Q1	$2.11M	Hold	23,057	–	–	0.05%	406
2019 Q4	$1.99M	Sell	23,057 -448	-2%	-$38.7K	0.04%	601
2019 Q3	$2.15M	Buy	23,505 +102	+0.4%	+$9.32K	0.04%	519
2019 Q2	$1.88M	Buy	23,403 +119	+0.5%	+$9.54K	0.04%	593
2019 Q1	$1.67M	Buy	23,284 +322	+1%	+$23.1K	0.03%	682
2018 Q4	$1.4M	Sell	22,962 -867	-4%	-$53K	0.03%	667
2018 Q3	$1.74M	Sell	23,829 -111	-0.5%	-$8.12K	0.04%	651
2018 Q2	$1.75M	Buy	23,940 +255	+1%	+$18.7K	0.04%	631
2018 Q1	$1.68M	Buy	23,685 +123	+0.5%	+$8.73K	0.04%	621
2017 Q4	$1.53M	Sell	23,562 -235	-1%	-$15.3K	0.03%	684
2017 Q3	$1.16M	Sell	23,797 -196	-0.8%	-$9.55K	0.03%	788
2017 Q2	$1.2M	Buy	23,993 +59	+0.2%	+$2.94K	0.03%	754
2017 Q1	$1.43M	Buy	23,934 +227	+1%	+$13.6K	0.04%	664
2016 Q4	$1.58M	Buy	23,707 +71	+0.3%	+$4.74K	0.04%	584
2016 Q3	$1.25M	Sell	23,636 -15	-0.1%	-$795	0.04%	680
2016 Q2	$1.32M	Buy	23,651 +108	+0.5%	+$6.04K	0.04%	627
2016 Q1	$1.31M	Buy	23,543 +297	+1%	+$16.5K	0.04%	617
2015 Q4	$1.22M	Buy	23,246 +138	+0.6%	+$7.26K	0.04%	615
2015 Q3	$1.6M	Buy	23,108 +116	+0.5%	+$8.01K	0.05%	457
2015 Q2	$1.61M	Sell	22,992 -39	-0.2%	-$2.72K	0.05%	505
2015 Q1	$1.64M	Sell	23,031 -493,160	-96%	-$35M	0.05%	510
2014 Q4	$32.5M	Buy	516,191 +96,329	+23%	+$6.06M	0.23%	93
2014 Q3	$25.1M	Buy	419,862 +13,241	+3%	+$792K	0.2%	117
2014 Q2	$24.8M	Sell	406,621 -9,012	-2%	-$550K	0.19%	118
2014 Q1	$24.2M	Sell	415,633 -93,116	-18%	-$5.42M	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%	+$11.4M	0.17%	164
2013 Q2	$2.99M	Buy	+70,170	New	+$2.99M	0.03%	546