Akamai Technologies Inc note 0.125% 5/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Akamai Technologies Inc note 0.125% 5/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Akamai Technologies Inc note 0.125% 5/0
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Quarterly reported holdings in Akamai Technologies Inc note 0.125% 5/0 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 4.2M | 1.12 |
| 2024-06-30 | $4.4M | 4.2M | 1.05 |
| 2024-03-31 | $3.8M | 3.2M | 1.19 |
| 2023-12-31 | $4.1M | 3.2M | 1.28 |
| 2023-09-30 | $5.1M | 4.3M | 1.18 |
| 2023-06-30 | $4.8M | 4.5M | 1.07 |
| 2023-03-31 | $7.6M | 7.5M | 1.01 |
| 2022-12-31 | $7.9M | 7.5M | 1.06 |
| 2022-09-30 | $6.6M | 6.5M | 1.02 |
| 2022-06-30 | $7.1M | 6.5M | 1.10 |
| 2021-06-30 | $5.0k | 4.0k | 1.25 |
| 2021-03-31 | $7.1M | 5.8M | 1.22 |
| 2020-12-31 | $16M | 13M | 1.24 |
| 2020-09-30 | $14M | 11M | 1.29 |
| 2020-06-30 | $16M | 13M | 1.25 |
| 2020-03-31 | $25M | 23M | 1.12 |
| 2019-12-31 | $47M | 43M | 1.11 |
| 2019-09-30 | $72M | 63M | 1.15 |
| 2019-06-30 | $114M | 107M | 1.07 |
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