Akamai Technologies Inc note 0.125% 5/0 shares owned by CQS
Quarter-by-quarter ownership of Akamai Technologies Inc note 0.125% 5/0 shares owned by CQS
from 13F filings
Historical chart of CQS 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 CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 30M | 1.27 |
| 2023-09-30 | $35M | 30M | 1.18 |
| 2023-06-30 | $28M | 26M | 1.07 |
| 2023-03-31 | $27M | 27M | 1.01 |
| 2022-12-31 | $28M | 27M | 1.06 |
| 2022-09-30 | $31M | 31M | 1.02 |
| 2022-06-30 | $93M | 84M | 1.10 |
| 2022-03-31 | $37M | 28M | 1.32 |
| 2021-12-31 | $52M | 40M | 1.31 |
| 2021-09-30 | $58M | 47M | 1.21 |
| 2021-06-30 | $66M | 50M | 1.31 |
| 2021-03-31 | $54M | 45M | 1.21 |
| 2020-12-31 | $52M | 42M | 1.24 |
| 2020-09-30 | $503k | 39k | 12.90 |
| 2020-06-30 | $47M | 38M | 1.25 |
| 2020-03-31 | $21M | 19M | 1.12 |
| 2019-12-31 | $21M | 19M | 1.11 |
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