Parametric Portfolio Associates’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95.9M | Sell |
802,896
-8,116
| -1% | -$910K | 0.05% | 357 |
|
|
2021
Q4 | $94.9M | Buy |
811,012
+140,502
| +21% | +$15.5M | 0.05% | 365 |
|
|
2021
Q3 | $70.1M | Buy |
670,510
+30,554
| +5% | +$3.49M | 0.04% | 430 |
|
|
2021
Q2 | $74.6M | Buy |
639,956
+22,363
| +4% | +$2.49M | 0.04% | 430 |
|
|
2021
Q1 | $62.9M | Buy |
617,593
+190
| +0% | +$19.6K | 0.04% | 491 |
|
|
2020
Q4 | $64.8M | Buy |
617,403
+6,015
| +1% | +$630K | 0.04% | 420 |
|
|
2020
Q3 | $67.6M | Sell |
611,388
-12,384
| -2% | -$1.37M | 0.05% | 341 |
|
|
2020
Q2 | $66.8M | Buy |
623,772
+20,459
| +3% | +$2.06M | 0.05% | 324 |
|
|
2020
Q1 | $55.2M | Buy |
603,313
+60,144
| +11% | +$5.58M | 0.05% | 332 |
|
|
2019
Q4 | $46.9M | Buy |
543,169
+7,240
| +1% | +$633K | 0.03% | 484 |
|
|
2019
Q3 | $49M | Buy |
535,929
+21,962
| +4% | +$1.91M | 0.04% | 430 |
|
|
2019
Q2 | $41.2M | Buy |
513,967
+31,589
| +7% | +$2.44M | 0.03% | 510 |
|
|
2019
Q1 | $34.6M | Sell |
482,378
-19,414
| -4% | -$1.32M | 0.03% | 581 |
|
|
2018
Q4 | $30.6M | Buy |
501,792
+63,292
| +14% | +$4.21M | 0.03% | 554 |
|
|
2018
Q3 | $32.1M | Sell |
438,500
-5,203
| -1% | -$391K | 0.03% | 603 |
|
|
2018
Q2 | $32.5M | Buy |
443,703
+65,684
| +17% | +$4.93M | 0.03% | 543 |
|
|
2018
Q1 | $26.8M | Buy |
378,019
+26,305
| +7% | +$1.79M | 0.03% | 643 |
|
|
2017
Q4 | $22.9M | Buy |
351,714
+39,627
| +13% | +$2.19M | 0.02% | 712 |
|
|
2017
Q3 | $15.2M | Buy |
312,087
+7,327
| +2% | +$350K | 0.02% | 913 |
|
|
2017
Q2 | $15.2M | Sell |
304,760
-34,229
| -10% | -$1.81M | 0.02% | 847 |
|
|
2017
Q1 | $20.2M | Sell |
338,989
-115,434
| -25% | -$7.58M | 0.03% | 610 |
|
|
2016
Q4 | $30.3M | Sell |
454,423
-38,742
| -8% | -$2.47M | 0.04% | 437 |
|
|
2016
Q3 | $26.1M | Sell |
493,165
-69,647
| -12% | -$3.73M | 0.04% | 461 |
|
|
2016
Q2 | $31.5M | Buy |
562,812
+40,674
| +8% | +$2.14M | 0.05% | 380 |
|
|
2016
Q1 | $29M | Buy |
522,138
+143,344
| +38% | +$7.28M | 0.05% | 405 |
|
|
2015
Q4 | $19.9M | Buy |
378,794
+15,275
| +4% | +$938K | 0.03% | 501 |
|
|
2015
Q3 | $25.1M | Buy |
363,519
+85,700
| +31% | +$6.18M | 0.05% | 396 |
|
|
2015
Q2 | $19.4M | Buy |
277,819
+6,475
| +2% | +$481K | 0.04% | 492 |
|
|
2015
Q1 | $19.3M | Buy |
271,344
+8,923
| +3% | +$590K | 0.04% | 487 |
|
|
2014
Q4 | $16.5M | Buy |
262,421
+21,253
| +9% | +$1.28M | 0.03% | 529 |
|
|
2014
Q3 | $14.4M | Buy |
241,168
+10,586
| +5% | +$636K | 0.03% | 579 |
|
|
2014
Q2 | $14.1M | Buy |
230,582
+14,101
| +7% | +$784K | 0.03% | 600 |
|
|
2014
Q1 | $12.6M | Sell |
216,481
-4,918
| -2% | -$272K | 0.03% | 617 |
|
|
2013
Q4 | $10.4M | Buy |
221,399
+3,694
| +2% | +$174K | 0.03% | 682 |
|
|
2013
Q3 | $11.3M | Buy |
217,705
+263
| +0.1% | +$12.4K | 0.03% | 608 |
|
|
2013
Q2 | $9.25M | Buy |
+217,442
| New | +$9.1M | 0.03% | 666 |
|
Other funds holding AKAM
