SC
Saturna Capital’s Akamai AKAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,825
| Closed | -$402K | – | 166 |
|
2020
Q4 | $402K | Hold |
3,825
| – | – | 0.01% | 140 |
|
2020
Q3 | $423K | Hold |
3,825
| – | – | 0.01% | 133 |
|
2020
Q2 | $410K | Hold |
3,825
| – | – | 0.01% | 132 |
|
2020
Q1 | $350K | Hold |
3,825
| – | – | 0.01% | 139 |
|
2019
Q4 | $330K | Hold |
3,825
| – | – | 0.01% | 156 |
|
2019
Q3 | $350K | Hold |
3,825
| – | – | 0.01% | 149 |
|
2019
Q2 | $307K | Hold |
3,825
| – | – | 0.01% | 149 |
|
2019
Q1 | $274K | Hold |
3,825
| – | – | 0.01% | 139 |
|
2018
Q4 | $234K | Hold |
3,825
| – | – | 0.01% | 137 |
|
2018
Q3 | $280K | Sell |
3,825
-100
| -3% | -$7.32K | 0.01% | 135 |
|
2018
Q2 | $287K | Hold |
3,925
| – | – | 0.01% | 135 |
|
2018
Q1 | $279K | Hold |
3,925
| – | – | 0.01% | 141 |
|
2017
Q4 | $255K | Buy |
+3,925
| New | +$255K | 0.01% | 145 |
|
2017
Q2 | – | Sell |
-4,025
| Closed | -$240K | – | 160 |
|
2017
Q1 | $240K | Hold |
4,025
| – | – | 0.01% | 146 |
|
2016
Q4 | $268K | Sell |
4,025
-100,000
| -96% | -$6.66M | 0.01% | 144 |
|
2016
Q3 | $5.51M | Sell |
104,025
-551,860
| -84% | -$29.2M | 0.18% | 77 |
|
2016
Q2 | $36.7M | Hold |
655,885
| – | – | 1.17% | 37 |
|
2016
Q1 | $33.4M | Sell |
655,885
-314,549
| -32% | -$16M | 1.07% | 42 |
|
2015
Q4 | $51.1M | Sell |
970,434
-50,576
| -5% | -$2.66M | 1.58% | 16 |
|
2015
Q3 | $70.5M | Buy |
1,021,010
+15,156
| +2% | +$1.05M | 2.22% | 8 |
|
2015
Q2 | $70.2M | Sell |
1,005,854
-500
| -0% | -$34.9K | 1.97% | 10 |
|
2015
Q1 | $71.5M | Hold |
1,006,354
| – | – | 1.92% | 10 |
|
2014
Q4 | $63.4M | Hold |
1,006,354
| – | – | 1.66% | 12 |
|
2014
Q3 | $60.2M | Hold |
1,006,354
| – | – | 1.61% | 12 |
|
2014
Q2 | $61.4M | Hold |
1,006,354
| – | – | 1.6% | 13 |
|
2014
Q1 | $58.6M | Hold |
1,006,354
| – | – | 1.54% | 13 |
|
2013
Q4 | $47.5M | Sell |
1,006,354
-100
| -0% | -$4.72K | 1.21% | 23 |
|
2013
Q3 | $52M | Sell |
1,006,454
-960
| -0.1% | -$49.6K | 1.38% | 14 |
|
2013
Q2 | $42.9M | Buy |
+1,007,414
| New | +$42.9M | 1.17% | 23 |
|