Norris Perne & French’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,916
| Closed | -$8.42M | – | 134 |
|
|
2022
Q4 | $8.42M | Sell |
99,916
-5,547
| -5% | -$468K | 0.83% | 56 |
|
|
2022
Q3 | $8.47M | Sell |
105,463
-1,265
| -1% | -$102K | 0.88% | 54 |
|
|
2022
Q2 | $9.75M | Buy |
106,728
+1,525
| +1% | +$139K | 0.94% | 54 |
|
|
2022
Q1 | $12.6M | Buy |
105,203
+309
| +0.3% | +$36.9K | 1.02% | 50 |
|
|
2021
Q4 | $12.3M | Buy |
104,894
+6,531
| +7% | +$764K | 0.95% | 49 |
|
|
2021
Q3 | $10.3M | Sell |
98,363
-28,226
| -22% | -$2.95M | 0.88% | 54 |
|
|
2021
Q2 | $14.8M | Buy |
126,589
+3,434
| +3% | +$400K | 1.27% | 33 |
|
|
2021
Q1 | $12.6M | Buy |
123,155
+14,863
| +14% | +$1.51M | 1.16% | 43 |
|
|
2020
Q4 | $11.4M | Buy |
108,292
+6,507
| +6% | +$683K | 1.07% | 44 |
|
|
2020
Q3 | $11.3M | Buy |
101,785
+35,111
| +53% | +$3.88M | 1.22% | 41 |
|
|
2020
Q2 | $7.14M | Buy |
+66,674
| New | +$7.14M | 0.87% | 44 |
|
|
2018
Q4 | – | Sell |
-145,567
| Closed | -$10.6M | – | 124 |
|
|
2018
Q3 | $10.6M | Sell |
145,567
-17,234
| -11% | -$1.26M | 1.39% | 32 |
|
|
2018
Q2 | $11.9M | Sell |
162,801
-9,590
| -6% | -$702K | 1.74% | 17 |
|
|
2018
Q1 | $12.2M | Sell |
172,391
-4,276
| -2% | -$304K | 1.78% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
176,667
-3,287
| -2% | -$214K | 1.67% | 18 |
|
|
2017
Q3 | $8.77M | Buy |
179,954
+44,418
| +33% | +$2.16M | 1.37% | 29 |
|
|
2017
Q2 | $6.75M | Buy |
+135,536
| New | +$6.75M | 1.13% | 43 |
|