Pinnacle Associates’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,431
| Closed | -$205K | – | 771 |
|
|
2022
Q4 | $205K | Buy |
+2,431
| New | +$212K | ﹤0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-2,218
| Closed | -$203K | – | 740 |
|
|
2022
Q2 | $203K | Sell |
2,218
-202
| -8% | -$21.1K | ﹤0.01% | 706 |
|
|
2022
Q1 | $289K | Hold |
2,420
| – | – | 0.01% | 677 |
|
|
2021
Q4 | $283K | Sell |
2,420
-1,100
| -31% | -$121K | ﹤0.01% | 679 |
|
|
2021
Q3 | $368K | Hold |
3,520
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $410K | Buy |
3,520
+200
| +6% | +$22.3K | 0.01% | 583 |
|
|
2021
Q1 | $338K | Buy |
3,320
+600
| +22% | +$62K | 0.01% | 593 |
|
|
2020
Q4 | $286K | Hold |
2,720
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $301K | Sell |
2,720
-455
| -14% | -$50.5K | 0.01% | 558 |
|
|
2020
Q2 | $340K | Buy |
3,175
+680
| +27% | +$68.4K | 0.01% | 540 |
|
|
2020
Q1 | $228K | Hold |
2,495
| – | – | 0.01% | 587 |
|
|
2019
Q4 | $216K | Hold |
2,495
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $228K | Sell |
2,495
-100
| -4% | -$8.68K | 0.01% | 648 |
|
|
2019
Q2 | $208K | Buy |
+2,595
| New | +$201K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-3,405
| Closed | -$249K | – | 686 |
|
|
2018
Q3 | $249K | Sell |
3,405
-125
| -4% | -$9.39K | 0.01% | 638 |
|
|
2018
Q2 | $259K | Buy |
3,530
+320
| +10% | +$24K | 0.01% | 618 |
|
|
2018
Q1 | $228K | Sell |
3,210
-33,035
| -91% | -$2.25M | ﹤0.01% | 620 |
|
|
2017
Q4 | $2.36M | Sell |
36,245
-2,555
| -7% | -$141K | 0.05% | 280 |
|
|
2017
Q3 | $1.89M | Sell |
38,800
-490
| -1% | -$23.4K | 0.03% | 314 |
|
|
2017
Q2 | $1.96M | Buy |
39,290
+4,340
| +12% | +$229K | 0.04% | 307 |
|
|
2017
Q1 | $2.09M | Buy |
34,950
+17,160
| +96% | +$1.13M | 0.04% | 311 |
|
|
2016
Q4 | $1.19M | Sell |
17,790
-10,550
| -37% | -$672K | 0.02% | 365 |
|
|
2016
Q3 | $1.5M | Sell |
28,340
-155
| -0.5% | -$8.3K | 0.03% | 330 |
|
|
2016
Q2 | $1.59M | Buy |
28,495
+250
| +0.9% | +$13.2K | 0.03% | 319 |
|
|
2016
Q1 | $1.57M | Buy |
28,245
+670
| +2% | +$34K | 0.03% | 309 |
|
|
2015
Q4 | $1.45M | Sell |
27,575
-8,495
| -24% | -$522K | 0.03% | 316 |
|
|
2015
Q3 | $2.49M | Sell |
36,070
-875
| -2% | -$63.1K | 0.06% | 263 |
|
|
2015
Q2 | $2.58M | Sell |
36,945
-2,387
| -6% | -$177K | 0.05% | 272 |
|
|
2015
Q1 | $2.79M | Sell |
39,332
-440
| -1% | -$29.1K | 0.05% | 254 |
|
|
2014
Q4 | $2.5M | Sell |
39,772
-660
| -2% | -$39.8K | 0.05% | 262 |
|
|
2014
Q3 | $2.42M | Sell |
40,432
-1,675
| -4% | -$101K | 0.05% | 266 |
|
|
2014
Q2 | $2.57M | Buy |
42,107
+10
| +0% | +$556 | 0.05% | 258 |
|
|
2014
Q1 | $2.45M | Buy |
42,097
+1,750
| +4% | +$96.6K | 0.05% | 253 |
|
|
2013
Q4 | $1.9M | Buy |
40,347
+11,320
| +39% | +$534K | 0.04% | 297 |
|
|
2013
Q3 | $1.5M | Sell |
29,027
-5,850
| -17% | -$276K | 0.03% | 308 |
|
|
2013
Q2 | $1.48M | Buy |
+34,877
| New | +$1.46M | 0.03% | 300 |
|
Other funds holding AKAM
