Mastrapasqua Asset Management’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.82M | Sell |
45,198
-594
| -1% | -$59.1K | 0.56% | 47 |
|
|
2023
Q2 | $4.12M | Buy |
45,792
+5
| +0% | +$428 | 0.46% | 51 |
|
|
2023
Q1 | $3.59M | Sell |
45,787
-934
| -2% | -$75.6K | 0.44% | 58 |
|
|
2022
Q4 | $3.94M | Sell |
46,721
-1,313
| -3% | -$114K | 0.52% | 51 |
|
|
2022
Q3 | $3.86M | Buy |
48,034
+637
| +1% | +$58K | 0.56% | 51 |
|
|
2022
Q2 | $4.33M | Sell |
47,397
-4,202
| -8% | -$438K | 0.59% | 51 |
|
|
2022
Q1 | $6.16M | Sell |
51,599
-1,522
| -3% | -$171K | 0.69% | 45 |
|
|
2021
Q4 | $6.22M | Buy |
53,121
+719
| +1% | +$79.1K | 0.61% | 51 |
|
|
2021
Q3 | $5.48M | Sell |
52,402
-503
| -1% | -$57.5K | 0.6% | 53 |
|
|
2021
Q2 | $6.17M | Buy |
52,905
+996
| +2% | +$111K | 0.65% | 50 |
|
|
2021
Q1 | $5.29M | Buy |
51,909
+7,112
| +16% | +$734K | 0.62% | 52 |
|
|
2020
Q4 | $4.7M | Sell |
44,797
-1,211
| -3% | -$127K | 0.62% | 49 |
|
|
2020
Q3 | $5.09M | Sell |
46,008
-269
| -0.6% | -$29.9K | 0.71% | 46 |
|
|
2020
Q2 | $4.96M | Buy |
46,277
+61
| +0.1% | +$6.13K | 0.76% | 47 |
|
|
2020
Q1 | $4.23M | Sell |
46,216
-2,261
| -5% | -$210K | 0.82% | 44 |
|
|
2019
Q4 | $4.19M | Buy |
48,477
+210
| +0.4% | +$18.4K | 0.69% | 50 |
|
|
2019
Q3 | $4.41M | Sell |
48,267
-867
| -2% | -$75.3K | 0.81% | 47 |
|
|
2019
Q2 | $3.94M | Sell |
49,134
-320
| -0.6% | -$24.7K | 0.75% | 48 |
|
|
2019
Q1 | $3.55M | Buy |
49,454
+28
| +0.1% | +$1.9K | 0.67% | 54 |
|
|
2018
Q4 | $3.02M | Sell |
49,426
-463
| -0.9% | -$30.8K | 0.67% | 53 |
|
|
2018
Q3 | $3.65M | Sell |
49,889
-748
| -1% | -$56.2K | 0.69% | 51 |
|
|
2018
Q2 | $3.71M | Buy |
50,637
+770
| +2% | +$57.8K | 0.74% | 50 |
|
|
2018
Q1 | $3.54M | Buy |
49,867
+1,060
| +2% | +$72.2K | 0.72% | 50 |
|
|
2017
Q4 | $3.17M | Buy |
48,807
+1,756
| +4% | +$97.2K | 0.64% | 54 |
|
|
2017
Q3 | $2.29M | Sell |
47,051
-4,381
| -9% | -$210K | 0.47% | 59 |
|
|
2017
Q2 | $2.56M | Buy |
51,432
+307
| +0.6% | +$16.2K | 0.55% | 55 |
|
|
2017
Q1 | $3.05M | Buy |
51,125
+1,058
| +2% | +$69.5K | 0.68% | 49 |
|
|
2016
Q4 | $3.34M | Buy |
50,067
+3,482
| +7% | +$222K | 0.81% | 46 |
|
|
2016
Q3 | $2.47M | Sell |
46,585
-23,153
| -33% | -$1.24M | 0.61% | 52 |
|
|
2016
Q2 | $3.9M | Sell |
69,738
-48,681
| -41% | -$2.56M | 0.97% | 42 |
|
|
2016
Q1 | $6.58M | Buy |
118,419
+6,798
| +6% | +$345K | 1.54% | 26 |
|
|
2015
Q4 | $5.87M | Sell |
111,621
-5,277
| -5% | -$324K | 1.44% | 26 |
|
|
2015
Q3 | $8.07M | Buy |
116,898
+31,997
| +38% | +$2.31M | 2.13% | 12 |
|
|
2015
Q2 | $5.93M | Buy |
84,901
+69,657
| +457% | +$5.17M | 1.43% | 30 |
|
|
2015
Q1 | $869K | Sell |
15,244
-22,257
| -59% | -$1.47M | 1.72% | 37 |
|
|
2014
Q4 | $2.36M | Buy |
+37,501
| New | +$2.26M | 0.57% | 52 |
|
Other funds holding AKAM
Mastrapasqua Asset Management's AKAM Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Akamai (AKAM) stake by 1.3% in Q3 2023, selling an estimated $59.1K and leaving 45,198 shares worth $4.82M. The position accounts for 0.56% of the portfolio, ranked #47.
Mastrapasqua Asset Management first reported a position in AKAM in Q4 2014 and has held it in 36 quarters since. The position peaked at $8.07M in Q3 2015. 679 funds tracked by Wall St. Rank hold AKAM as of Q3 2023.
- Mastrapasqua Asset Management held 45,198 shares of Akamai worth $4.82M as of Q3 2023.
- Mastrapasqua Asset Management sold 594 Akamai shares in Q3 2023, an estimated $59.1K.
- Akamai made up 0.56% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #47 holding.
- Mastrapasqua Asset Management first reported a position in Akamai in Q4 2014 and has held it in 36 quarters since.
- Mastrapasqua Asset Management's Akamai position peaked at $8.07M in Q3 2015.
- 679 funds tracked by Wall St. Rank held Akamai as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.