RMDI
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R.M. Davis Inc’s Akamai AKAM Stock Holding History

R.M. Davis Inc’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,625
Closed -$1.48M – 276
2024
Q1 		$1.48M Sell
13,625
-6,954
-34% -$801K 0.03% 133
2023
Q4 		$2.44M Sell
20,579
-11,760
-36% -$1.31M 0.06% 112
2023
Q3 		$3.44M Sell
32,339
-24,841
-43% -$2.47M 0.09% 109
2023
Q2 		$5.14M Sell
57,180
-160,447
-74% -$13.7M 0.12% 99
2023
Q1 		$17M Sell
217,627
-44,515
-17% -$3.6M 0.43% 70
2022
Q4 		$22.1M Sell
262,142
-82,498
-24% -$7.18M 0.6% 57
2022
Q3 		$27.7M Sell
344,640
-86,896
-20% -$7.91M 0.8% 45
2022
Q2 		$39.4M Sell
431,536
-101,399
-19% -$10.6M 1.1% 33
2022
Q1 		$63.6M Sell
532,935
-7,752
-1% -$869K 1.52% 18
2021
Q4 		$63.3M Sell
540,687
-416
-0.1% -$45.8K 1.41% 22
2021
Q3 		$56.6M Buy
541,103
+9,291
+2% +$1.06M 1.4% 23
2021
Q2 		$62M Buy
531,812
+15,601
+3% +$1.74M 1.56% 16
2021
Q1 		$52.6M Buy
516,211
+28,956
+6% +$2.99M 1.45% 23
2020
Q4 		$51.2M Buy
487,255
+37,901
+8% +$3.97M 1.47% 22
2020
Q3 		$49.7M Buy
449,354
+29,526
+7% +$3.28M 1.62% 18
2020
Q2 		$45M Buy
419,828
+67,842
+19% +$6.82M 1.6% 17
2020
Q1 		$32.2M Buy
351,986
+62,956
+22% +$5.84M 1.34% 26
2019
Q4 		$25M Buy
289,030
+100,217
+53% +$8.76M 0.82% 52
2019
Q3 		$17.3M Buy
188,813
+141,662
+300% +$12.3M 0.61% 66
2019
Q2 		$3.78M Buy
+47,151
New +$3.65M 0.13% 95

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.M. Davis Inc's AKAM Position: Q2 2024 in Review

R.M. Davis Inc sold out of Akamai (AKAM) in Q2 2024, closing a stake of 13,625 shares — an estimated $1.48M sold.

R.M. Davis Inc first reported a position in AKAM in Q2 2019 and held it in 20 quarters. The position peaked at $63.6M in Q1 2022. 664 funds tracked by Wall St. Rank hold AKAM as of Q2 2024.

  • R.M. Davis Inc reported no remaining Akamai position as of Q2 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 13,625 Akamai shares in Q2 2024, an estimated $1.48M.
  • R.M. Davis Inc first reported a position in Akamai in Q2 2019 and held it in 20 quarters.
  • R.M. Davis Inc's Akamai position peaked at $63.6M in Q1 2022.
  • 664 funds tracked by Wall St. Rank held Akamai as of Q2 2024.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.