NSAM
North Star Asset Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
102,499
-9,696
| -9% | -$773K | 0.35% | 82 |
|
|
2025
Q1 | $9.03M | Sell |
112,195
-1,828
| -2% | -$147K | 0.41% | 77 |
|
|
2024
Q4 | $10.9M | Sell |
114,023
-4,101
| -3% | -$392K | 0.48% | 69 |
|
|
2024
Q3 | $11.9M | Sell |
118,124
-1,871
| -2% | -$189K | 0.54% | 65 |
|
|
2024
Q2 | $10.8M | Sell |
119,995
-8,568
| -7% | -$772K | 0.51% | 67 |
|
|
2024
Q1 | $14M | Buy |
128,563
+574
| +0.4% | +$62.4K | 0.66% | 56 |
|
|
2023
Q4 | $15.1M | Sell |
127,989
-3,187
| -2% | -$377K | 0.77% | 46 |
|
|
2023
Q3 | $14M | Sell |
131,176
-2,684
| -2% | -$286K | 0.8% | 42 |
|
|
2023
Q2 | $12M | Sell |
133,860
-3,930
| -3% | -$353K | 0.66% | 54 |
|
|
2023
Q1 | $10.8M | Sell |
137,790
-1,711
| -1% | -$134K | 0.63% | 56 |
|
|
2022
Q4 | $11.8M | Sell |
139,501
-3,669
| -3% | -$309K | 0.73% | 50 |
|
|
2022
Q3 | $11.5M | Sell |
143,170
-7,233
| -5% | -$581K | 0.79% | 43 |
|
|
2022
Q2 | $13.7M | Buy |
150,403
+288
| +0.2% | +$26.3K | 0.91% | 41 |
|
|
2022
Q1 | $17.9M | Sell |
150,115
-1,543
| -1% | -$184K | 0.99% | 38 |
|
|
2021
Q4 | $17.8M | Buy |
151,658
+2,353
| +2% | +$275K | 0.89% | 41 |
|
|
2021
Q3 | $15.6M | Sell |
149,305
-3,157
| -2% | -$330K | 0.86% | 42 |
|
|
2021
Q2 | $17.8M | Sell |
152,462
-198
| -0.1% | -$23.1K | 0.99% | 35 |
|
|
2021
Q1 | $15.6M | Buy |
152,660
+6,289
| +4% | +$641K | 0.93% | 36 |
|
|
2020
Q4 | $15.4M | Buy |
146,371
+10,210
| +7% | +$1.07M | 0.97% | 37 |
|
|
2020
Q3 | $15.1M | Buy |
136,161
+3,578
| +3% | +$396K | 1.11% | 31 |
|
|
2020
Q2 | $14.2M | Buy |
132,583
+638
| +0.5% | +$68.3K | 1.13% | 30 |
|
|
2020
Q1 | $12.1M | Sell |
131,945
-63,948
| -33% | -$5.85M | 1.16% | 27 |
|
|
2019
Q4 | $16.9M | Sell |
195,893
-3,145
| -2% | -$272K | 1.22% | 24 |
|
|
2019
Q3 | $18.2M | Sell |
199,038
-3,557
| -2% | -$325K | 1.43% | 18 |
|
|
2019
Q2 | $16.2M | Sell |
202,595
-3,902
| -2% | -$313K | 1.27% | 22 |
|
|
2019
Q1 | $14.8M | Sell |
206,497
-4,963
| -2% | -$356K | 1.2% | 27 |
|
|
2018
Q4 | $12.9M | Buy |
211,460
+298
| +0.1% | +$18.2K | 1.22% | 25 |
|
|
2018
Q3 | $15.4M | Sell |
211,162
-1,180
| -0.6% | -$86.3K | 1.24% | 18 |
|
|
2018
Q2 | $15.5M | Sell |
212,342
-7,535
| -3% | -$552K | 1.33% | 16 |
|
|
2018
Q1 | $15.6M | Sell |
219,877
-5,205
| -2% | -$369K | 1.4% | 16 |
|
|
2017
Q4 | $14.6M | Sell |
225,082
-3,125
| -1% | -$203K | 1.31% | 18 |
|
|
2017
Q3 | $11.1M | Sell |
228,207
-901
| -0.4% | -$43.9K | 1.11% | 30 |
|
|
2017
Q2 | $11.4M | Buy |
229,108
+42,203
| +23% | +$2.1M | 1.16% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
186,905
+6,117
| +3% | +$365K | 1.18% | 25 |
|
|
2016
Q4 | $12.1M | Sell |
180,788
-7,832
| -4% | -$522K | 1.33% | 18 |
|
|
2016
Q3 | $10M | Buy |
188,620
+6,607
| +4% | +$350K | 1.13% | 26 |
|
|
2016
Q2 | $10.2M | Buy |
182,013
+17,131
| +10% | +$958K | 1.19% | 25 |
|
|
2016
Q1 | $9.16M | Buy |
164,882
+8,765
| +6% | +$487K | 1.07% | 32 |
|
|
2015
Q4 | $8.22M | Buy |
156,117
+9,844
| +7% | +$518K | 0.99% | 34 |
|
|
2015
Q3 | $10.1M | Buy |
146,273
+3,400
| +2% | +$235K | 1.26% | 18 |
|
|
2015
Q2 | $9.98M | Buy |
142,873
+982
| +0.7% | +$68.6K | 1.13% | 20 |
|
|
2015
Q1 | $10.1M | Buy |
141,891
+365
| +0.3% | +$25.9K | 1.14% | 20 |
|
|
2014
Q4 | $8.91M | Buy |
141,526
+1,869
| +1% | +$118K | 1.02% | 27 |
|
|
2014
Q3 | $8.35M | Sell |
139,657
-3,760
| -3% | -$225K | 1% | 26 |
|
|
2014
Q2 | $8.76M | Buy |
143,417
+525
| +0.4% | +$32.1K | 1.02% | 24 |
|
|
2014
Q1 | $8.32M | Sell |
142,892
-18,267
| -11% | -$1.06M | 1% | 28 |
|
|
2013
Q4 | $7.6M | Buy |
161,159
+29,919
| +23% | +$1.41M | 0.92% | 37 |
|
|
2013
Q3 | $6.79M | Sell |
131,240
-3,370
| -3% | -$174K | 0.89% | 40 |
|
|
2013
Q2 | $5.73M | Buy |
+134,610
| New | +$5.73M | 0.8% | 46 |
|