Paloma Partners’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-704
| Closed | -$63.4K | – | 1127 |
|
|
2024
Q2 | $63.4K | Buy |
+704
| New | +$68.1K | 0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-2,245
| Closed | -$268K | – | 1084 |
|
|
2022
Q1 | $268K | Sell |
2,245
-10,240
| -82% | -$1.15M | 0.02% | 1218 |
|
|
2021
Q4 | $1.46M | Buy |
12,485
+5,346
| +75% | +$588K | 0.05% | 552 |
|
|
2021
Q3 | $746K | Sell |
7,139
-11,204
| -61% | -$1.28M | 0.03% | 425 |
|
|
2021
Q2 | $2.14M | Buy |
18,343
+15,158
| +476% | +$1.69M | 0.06% | 405 |
|
|
2021
Q1 | $325K | Sell |
3,185
-10,348
| -76% | -$1.07M | 0.01% | 1424 |
|
|
2020
Q4 | $1.42M | Buy |
+13,533
| New | +$1.42M | 0.06% | 463 |
|
|
2020
Q3 | – | Sell |
-2,742
| Closed | -$293K | – | 2038 |
|
|
2020
Q2 | $293K | Sell |
2,742
-13,921
| -84% | -$1.4M | 0.01% | 1481 |
|
|
2020
Q1 | $1.52M | Buy |
+16,663
| New | +$1.54M | 0.15% | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q3 | – | Sell |
-30,003
| Closed | -$2.4M | – | 1915 |
|
|
2019
Q2 | $2.4M | Buy |
30,003
+25,742
| +604% | +$1.99M | 0.06% | 353 |
|
|
2019
Q1 | $305K | Sell |
4,261
-73,954
| -95% | -$5.01M | 0.01% | 1309 |
|
|
2018
Q4 | $4.78M | Buy |
78,215
+64,645
| +476% | +$4.3M | 0.23% | 101 |
|
|
2018
Q3 | $993K | Sell |
13,570
-17,239
| -56% | -$1.3M | 0.03% | 742 |
|
|
2018
Q2 | $2.26M | Buy |
+30,809
| New | +$2.31M | 0.07% | 395 |
|
|
2018
Q1 | – | Sell |
-50,500
| Closed | -$3.29M | – | 1897 |
|
|
2017
Q4 | $3.29M | Buy |
+50,500
| New | +$2.8M | 0.11% | 451 |
|
|
2017
Q3 | – | Sell |
-35,900
| Closed | -$1.72M | – | 2063 |
|
|
2017
Q2 | $1.79M | Sell |
35,900
-48,602
| -58% | -$2.56M | 0.05% | 831 |
|
|
2017
Q1 | $5.04M | Buy |
84,502
+62,435
| +283% | +$4.1M | 0.14% | 301 |
|
|
2016
Q4 | $1.47M | Sell |
22,067
-1,413
| -6% | -$90K | 0.04% | 892 |
|
|
2016
Q3 | $1.24M | Buy |
+23,480
| New | +$1.26M | 0.05% | 847 |
|
|
2016
Q2 | – | Sell |
-4,144
| Closed | -$230K | – | 2129 |
|
|
2016
Q1 | $230K | Sell |
4,144
-15,015
| -78% | -$763K | 0.01% | 1641 |
|
|
2015
Q4 | $1.01M | Sell |
19,159
-27,712
| -59% | -$1.7M | 0.05% | 672 |
|
|
2015
Q3 | $3.24M | Sell |
46,871
-19,698
| -30% | -$1.42M | 0.17% | 200 |
|
|
2015
Q2 | $4.65M | Buy |
66,569
+59,969
| +909% | +$4.45M | 0.17% | 216 |
|
|
2015
Q1 | $469K | Buy |
+6,600
| New | +$436K | 0.02% | 807 |
|
Other funds holding AKAM
