Weiss Multi-Strategy Advisers’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,995
| Closed | -$1.69M | – | 574 |
|
|
2022
Q3 | $1.69M | Sell |
20,995
-7,425
| -26% | -$676K | 0.05% | 426 |
|
|
2022
Q2 | $2.6M | Buy |
28,420
+14,524
| +105% | +$1.51M | 0.08% | 341 |
|
|
2022
Q1 | $1.66M | Sell |
13,896
-8,657
| -38% | -$971K | 0.04% | 432 |
|
|
2021
Q4 | $2.64M | Sell |
22,553
-51,329
| -69% | -$5.65M | 0.06% | 341 |
|
|
2021
Q3 | $7.73M | Buy |
73,882
+10,704
| +17% | +$1.22M | 0.17% | 186 |
|
|
2021
Q2 | $7.37M | Sell |
63,178
-130,399
| -67% | -$14.5M | 0.17% | 194 |
|
|
2021
Q1 | $19.7M | Buy |
193,577
+58,595
| +43% | +$6.05M | 0.45% | 63 |
|
|
2020
Q4 | $14.2M | Buy |
134,982
+66,255
| +96% | +$6.93M | 0.3% | 112 |
|
|
2020
Q3 | $7.6M | Buy |
68,727
+57,057
| +489% | +$6.33M | 0.21% | 159 |
|
|
2020
Q2 | $1.25M | Sell |
11,670
-151,371
| -93% | -$15.2M | 0.04% | 387 |
|
|
2020
Q1 | $14.9M | Sell |
163,041
-11,959
| -7% | -$1.11M | 0.59% | 41 |
|
|
2019
Q4 | $15.1M | Buy |
+175,000
| New | +$15.3M | 0.33% | 125 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.83M | – | 506 |
|
|
2018
Q4 | $1.83M | Buy |
+30,000
| New | +$2M | 0.1% | 234 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$4.03M | – | 509 |
|
|
2018
Q2 | $4.03M | Sell |
55,000
-45,000
| -45% | -$3.38M | 0.14% | 257 |
|
|
2018
Q1 | $7.1M | Buy |
+100,000
| New | +$6.81M | 0.33% | 126 |
|
|
2016
Q3 | – | Sell |
-29,230
| Closed | -$1.64M | – | 413 |
|
|
2016
Q2 | $1.64M | Buy |
+29,230
| New | +$1.54M | 0.14% | 214 |
|
|
2015
Q3 | – | Sell |
-50,045
| Closed | -$3.49M | – | 388 |
|
|
2015
Q2 | $3.49M | Buy |
+50,045
| New | +$3.71M | 0.17% | 176 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.26M | – | 434 |
|
|
2014
Q4 | $1.26M | Sell |
20,000
-30,000
| -60% | -$1.81M | 0.06% | 256 |
|
|
2014
Q3 | $2.99M | Buy |
+50,000
| New | +$3.01M | 0.11% | 258 |
|
Other funds holding AKAM
