Paloma Partners’s Akamai AKAM Stock Holding History

Paloma Partners’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	-704	Closed	-$63.4K	–	844
2024 Q2	$63.4K	Buy	+704	New	+$63.4K	﹤0.01%	710
2022 Q2	–	Sell	-2,245	Closed	-$268K	–	644
2022 Q1	$268K	Sell	2,245 -10,240	-82%	-$1.22M	0.01%	907
2021 Q4	$1.46M	Buy	12,485 +5,346	+75%	+$626K	0.02%	409
2021 Q3	$746K	Sell	7,139 -11,204	-61%	-$1.17M	0.02%	341
2021 Q2	$2.14M	Buy	18,343 +15,158	+476%	+$1.77M	0.04%	264
2021 Q1	$325K	Sell	3,185 -10,348	-76%	-$1.06M	0.01%	1241
2020 Q4	$1.42M	Buy	+13,533	New	+$1.42M	0.04%	321
2020 Q3	–	Sell	-2,742	Closed	-$293K	–	1841
2020 Q2	$293K	Sell	2,742 -13,921	-84%	-$1.49M	0.01%	1335
2020 Q1	$1.52M	Buy	+16,663	New	+$1.52M	0.09%	153
2019 Q4	–	Hold	0	–	–	–	1805
2019 Q3	–	Sell	-30,003	Closed	-$2.4M	–	1574
2019 Q2	$2.4M	Buy	30,003 +25,742	+604%	+$2.06M	0.04%	278
2019 Q1	$305K	Sell	4,261 -73,954	-95%	-$5.29M	0.01%	992
2018 Q4	$4.78M	Buy	78,215 +64,645	+476%	+$3.95M	0.15%	77
2018 Q3	$993K	Sell	13,570 -17,239	-56%	-$1.26M	0.02%	526
2018 Q2	$2.26M	Buy	+30,809	New	+$2.26M	0.04%	272
2018 Q1	–	Sell	-50,500	Closed	-$3.29M	–	1385
2017 Q4	$3.29M	Buy	+50,500	New	+$3.29M	0.04%	172
2017 Q3	–	Sell	-35,900	Closed	-$1.79M	–	1463
2017 Q2	$1.79M	Sell	35,900 -48,602	-58%	-$2.42M	0.02%	473
2017 Q1	$5.05M	Buy	84,502 +62,435	+283%	+$3.73M	0.06%	148
2016 Q4	$1.47M	Sell	22,067 -1,413	-6%	-$94.2K	0.01%	559
2016 Q3	$1.24M	Buy	+23,480	New	+$1.24M	0.02%	481
2016 Q2	–	Sell	-4,144	Closed	-$230K	–	1690
2016 Q1	$230K	Sell	4,144 -15,015	-78%	-$833K	﹤0.01%	1256
2015 Q4	$1.01M	Sell	19,159 -27,712	-59%	-$1.46M	0.03%	448
2015 Q3	$3.24M	Sell	46,871 -19,698	-30%	-$1.36M	0.07%	114
2015 Q2	$4.65M	Buy	66,569 +59,969	+909%	+$4.19M	0.09%	132
2015 Q1	$469K	Buy	+6,600	New	+$469K	0.01%	709