OPSEU Pension Plan Trust Fund’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,138
| Closed | -$1.31M | – | 13 |
|
2022
Q3 | $1.31M | Sell |
16,138
-465
| -3% | -$37.6K | 0.34% | 112 |
|
2022
Q2 | $1.51M | Buy |
16,603
+709
| +4% | +$64.5K | 0.38% | 89 |
|
2022
Q1 | $1.91M | Buy |
15,894
+487
| +3% | +$58.4K | 0.45% | 71 |
|
2021
Q4 | $1.81M | Buy |
15,407
+178
| +1% | +$21K | 0.41% | 98 |
|
2021
Q3 | $1.59M | Sell |
15,229
-582
| -4% | -$60.8K | 0.4% | 98 |
|
2021
Q2 | $1.87M | Buy |
15,811
+3,616
| +30% | +$427K | 0.48% | 72 |
|
2021
Q1 | $1.25M | Buy |
12,195
+364
| +3% | +$37.3K | 0.32% | 140 |
|
2020
Q4 | $1.26M | Buy |
11,831
+764
| +7% | +$81.3K | 0.36% | 119 |
|
2020
Q3 | $1.21M | Buy |
11,067
+375
| +4% | +$41.1K | 0.38% | 105 |
|
2020
Q2 | $1.14M | Sell |
10,692
-685
| -6% | -$72.7K | 0.39% | 97 |
|
2020
Q1 | $1.04M | Buy |
+11,377
| New | +$1.04M | 0.4% | 87 |
|