TCW Group’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-140,484
| Closed | -$15.3M | – | 357 |
|
2024
Q1 | $15.3M | Sell |
140,484
-10,291
| -7% | -$1.12M | 0.15% | 112 |
|
2023
Q4 | $17.8M | Buy |
150,775
+38,372
| +34% | +$4.54M | 0.2% | 102 |
|
2023
Q3 | $12M | Buy |
112,403
+45,761
| +69% | +$4.88M | 0.15% | 120 |
|
2023
Q2 | $5.99M | Buy |
+66,642
| New | +$5.99M | 0.07% | 164 |
|
2018
Q1 | – | Sell |
-11,186
| Closed | -$728K | – | 358 |
|
2017
Q4 | $728K | Sell |
11,186
-1,178
| -10% | -$76.7K | 0.01% | 298 |
|
2017
Q3 | $602K | Buy |
+12,364
| New | +$602K | ﹤0.01% | 337 |
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$854K | – | 393 |
|
2016
Q4 | $854K | Sell |
12,800
-100
| -0.8% | -$6.67K | 0.01% | 524 |
|
2016
Q3 | $684K | Sell |
12,900
-1,250
| -9% | -$66.3K | 0.01% | 561 |
|
2016
Q2 | $791K | Buy |
14,150
+425
| +3% | +$23.8K | 0.01% | 536 |
|
2016
Q1 | $763K | Buy |
13,725
+75
| +0.5% | +$4.17K | 0.01% | 552 |
|
2015
Q4 | $718K | Buy |
13,650
+100
| +0.7% | +$5.26K | 0.01% | 583 |
|
2015
Q3 | $936K | Buy |
13,550
+100
| +0.7% | +$6.91K | 0.01% | 520 |
|
2015
Q2 | $939K | Sell |
13,450
-38,522
| -74% | -$2.69M | 0.01% | 540 |
|
2015
Q1 | $3.69M | Buy |
51,972
+2,122
| +4% | +$151K | 0.02% | 467 |
|
2014
Q4 | $3.14M | Sell |
49,850
-37,450
| -43% | -$2.36M | 0.01% | 513 |
|
2014
Q3 | $5.22M | Sell |
87,300
-1,850
| -2% | -$111K | 0.02% | 464 |
|
2014
Q2 | $5.44M | Buy |
89,150
+450
| +0.5% | +$27.5K | 0.02% | 473 |
|
2014
Q1 | $5.16M | Buy |
88,700
+250
| +0.3% | +$14.6K | 0.02% | 479 |
|
2013
Q4 | $4.17M | Buy |
88,450
+450
| +0.5% | +$21.2K | 0.02% | 534 |
|
2013
Q3 | $4.55M | Buy |
88,000
+746
| +0.9% | +$38.6K | 0.02% | 512 |
|
2013
Q2 | $3.71M | Buy |
+87,254
| New | +$3.71M | 0.02% | 527 |
|