Nicolet Bankshares’s Akamai AKAM Stock Holding History

Nicolet Bankshares’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,642	Closed	-$238K	–	205
2024 Q2	$238K	Sell	2,642 -118	-4%	-$10.6K	0.06%	193
2024 Q1	$300K	Sell	2,760 -211	-7%	-$22.9K	0.07%	180
2023 Q4	$352K	Sell	2,971 -79	-3%	-$9.35K	0.09%	161
2023 Q3	$325K	Sell	3,050 -135	-4%	-$14.4K	0.1%	148
2023 Q2	$286K	Sell	3,185 -60	-2%	-$5.39K	0.08%	166
2023 Q1	$254K	Hold	3,245	–	–	0.08%	172
2022 Q4	$274K	Hold	3,245	–	–	0.09%	159
2022 Q3	$261K	Hold	3,245	–	–	0.07%	153
2022 Q2	$296K	Hold	3,245	–	–	0.08%	158
2022 Q1	$387K	Sell	3,245 -10	-0.3%	-$1.19K	0.08%	145
2021 Q4	$381K	Sell	3,255 -780	-19%	-$91.3K	0.08%	151
2021 Q3	$422K	Hold	4,035	–	–	0.11%	139
2021 Q2	$470K	Sell	4,035 -55	-1%	-$6.41K	0.12%	134
2021 Q1	$417K	Sell	4,090 -300	-7%	-$30.6K	0.12%	138
2020 Q4	$461K	Sell	4,390 -195	-4%	-$20.5K	0.14%	123
2020 Q3	$507K	Hold	4,585	–	–	0.18%	98
2020 Q2	$491K	Sell	4,585 -185	-4%	-$19.8K	0.19%	94
2020 Q1	$436K	Sell	4,770 -255	-5%	-$23.3K	0.2%	91
2019 Q4	$434K	Buy	5,025 +20	+0.4%	+$1.73K	0.16%	120
2019 Q3	$457K	Sell	5,005 -100	-2%	-$9.13K	0.18%	111
2019 Q2	$409K	Hold	5,105	–	–	0.17%	113
2019 Q1	$366K	Sell	5,105 -250	-5%	-$17.9K	0.15%	126
2018 Q4	$327K	Sell	5,355 -90	-2%	-$5.5K	0.16%	123
2018 Q3	$398K	Sell	5,445 -320	-6%	-$23.4K	0.16%	117
2018 Q2	$422K	Buy	5,765 +15	+0.3%	+$1.1K	0.18%	111
2018 Q1	$408K	Hold	5,750	–	–	0.17%	118
2017 Q4	$374K	Buy	5,750 +110	+2%	+$7.16K	0.16%	123
2017 Q3	$275K	Buy	5,640 +250	+5%	+$12.2K	0.12%	147
2017 Q2	$268K	Buy	5,390 +260	+5%	+$12.9K	0.13%	144
2017 Q1	$306K	Sell	5,130 -210	-4%	-$12.5K	0.16%	118
2016 Q4	$356K	Sell	5,340 -25	-0.5%	-$1.67K	0.19%	100
2016 Q3	$284K	Hold	5,365	–	–	0.17%	122
2016 Q2	$300K	Sell	5,365 -25	-0.5%	-$1.4K	0.2%	104
2016 Q1	$300K	Hold	5,390	–	–	0.21%	95
2015 Q4	$246K	Buy	+5,390	New	+$246K	0.24%	108