SAM
Symphony Asset Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,985
| Closed | -$1.12M | – | 45 |
|
|
2019
Q4 | $1.12M | Buy |
+12,985
| New | +$1.12M | 0.25% | 40 |
|
|
2019
Q3 | – | Sell |
-9,769
| Closed | -$783K | – | 174 |
|
|
2019
Q2 | $783K | Buy |
+9,769
| New | +$783K | 0.16% | 88 |
|
|
2017
Q2 | – | Sell |
-35,421
| Closed | -$2.11M | – | 352 |
|
|
2017
Q1 | $2.11M | Buy |
35,421
+9,652
| +37% | +$576K | 0.2% | 118 |
|
|
2016
Q4 | $1.72M | Buy |
25,769
+231
| +0.9% | +$15.4K | 0.18% | 133 |
|
|
2016
Q3 | $1.35M | Buy |
+25,538
| New | +$1.35M | 0.14% | 159 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$445K | – | 355 |
|
|
2016
Q1 | $445K | Sell |
8,000
-19,889
| -71% | -$1.11M | 0.05% | 264 |
|
|
2015
Q4 | $1.47M | Sell |
27,889
-3,701
| -12% | -$195K | 0.16% | 145 |
|
|
2015
Q3 | $2.18M | Sell |
31,590
-2,778
| -8% | -$192K | 0.26% | 96 |
|
|
2015
Q2 | $2.4M | Buy |
34,368
+6,257
| +22% | +$437K | 0.3% | 89 |
|
|
2015
Q1 | $2M | Buy |
28,111
+10,211
| +57% | +$725K | 0.23% | 101 |
|
|
2014
Q4 | $1.13M | Buy |
+17,900
| New | +$1.13M | 0.14% | 153 |
|
|
2014
Q3 | – | Sell |
-52,250
| Closed | -$3.19M | – | 396 |
|
|
2014
Q2 | $3.19M | Buy |
+52,250
| New | +$3.19M | 0.33% | 85 |
|