RMDI
R.M. Davis Inc’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$756K | 0.03% | 133 |
|
|
2023
Q4 | $2.44M | Sell |
20,579
-11,760
| -36% | -$1.39M | 0.06% | 112 |
|
|
2023
Q3 | $3.45M | Sell |
32,339
-24,841
| -43% | -$2.65M | 0.09% | 109 |
|
|
2023
Q2 | $5.14M | Sell |
57,180
-160,447
| -74% | -$14.4M | 0.12% | 99 |
|
|
2023
Q1 | $17M | Sell |
217,627
-44,515
| -17% | -$3.49M | 0.43% | 70 |
|
|
2022
Q4 | $22.1M | Sell |
262,142
-82,498
| -24% | -$6.95M | 0.6% | 57 |
|
|
2022
Q3 | $27.7M | Sell |
344,640
-86,896
| -20% | -$6.98M | 0.8% | 45 |
|
|
2022
Q2 | $39.4M | Sell |
431,536
-101,399
| -19% | -$9.26M | 1.1% | 33 |
|
|
2022
Q1 | $63.6M | Sell |
532,935
-7,752
| -1% | -$926K | 1.52% | 18 |
|
|
2021
Q4 | $63.3M | Sell |
540,687
-416
| -0.1% | -$48.7K | 1.41% | 22 |
|
|
2021
Q3 | $56.6M | Buy |
541,103
+9,291
| +2% | +$972K | 1.4% | 23 |
|
|
2021
Q2 | $62M | Buy |
531,812
+15,601
| +3% | +$1.82M | 1.56% | 16 |
|
|
2021
Q1 | $52.6M | Buy |
516,211
+28,956
| +6% | +$2.95M | 1.45% | 23 |
|
|
2020
Q4 | $51.2M | Buy |
487,255
+37,901
| +8% | +$3.98M | 1.47% | 22 |
|
|
2020
Q3 | $49.7M | Buy |
449,354
+29,526
| +7% | +$3.26M | 1.62% | 18 |
|
|
2020
Q2 | $45M | Buy |
419,828
+67,842
| +19% | +$7.27M | 1.6% | 17 |
|
|
2020
Q1 | $32.2M | Buy |
351,986
+62,956
| +22% | +$5.76M | 1.34% | 26 |
|
|
2019
Q4 | $25M | Buy |
289,030
+100,217
| +53% | +$8.66M | 0.82% | 52 |
|
|
2019
Q3 | $17.3M | Buy |
188,813
+141,662
| +300% | +$12.9M | 0.61% | 66 |
|
|
2019
Q2 | $3.78M | Buy |
+47,151
| New | +$3.78M | 0.13% | 95 |
|