Akamai Technologies Inc note 0.125% 5/0 shares owned by Conning
Quarter-by-quarter ownership of Akamai Technologies Inc note 0.125% 5/0 shares owned by Conning
from 13F filings
Historical chart of Conning investment in Akamai Technologies Inc note 0.125% 5/0
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.1M | 7.3M | 1.11 |
2024-06-30 | $7.7M | 7.3M | 1.05 |
2024-03-31 | $8.4M | 7.1M | 1.18 |
2023-12-31 | $9.0M | 7.1M | 1.27 |
2023-09-30 | $11M | 9.3M | 1.19 |
2023-06-30 | $10M | 9.5M | 1.07 |
2023-03-31 | $9.6M | 9.5M | 1.01 |
2022-12-31 | $10M | 9.5M | 1.06 |
2022-09-30 | $8.9M | 8.8M | 1.02 |
2022-06-30 | $9.5M | 8.6M | 1.10 |
2022-03-31 | $8.7M | 6.6M | 1.31 |
2021-12-31 | $8.7M | 6.6M | 1.31 |
2021-09-30 | $8.1M | 6.6M | 1.22 |
2021-06-30 | $8.7M | 6.6M | 1.31 |
2021-03-31 | $8.1M | 6.6M | 1.21 |
2020-12-31 | $8.3M | 6.6M | 1.24 |
2020-09-30 | $8.6M | 6.6M | 1.29 |
2020-06-30 | $8.2M | 6.6M | 1.24 |
2020-03-31 | $7.6M | 6.8M | 1.13 |
2019-12-31 | $7.5M | 6.8M | 1.11 |
2019-09-30 | $7.8M | 6.8M | 1.15 |
2019-06-30 | $6.0M | 5.6M | 1.07 |
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