Hedge Fund - CQS Cayman LP
Akamai Technologies Inc (AKAM) NOTE 0.125% 5/0
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $35,061,125 | 9.02% | 29,650,000 | $115.24 |
2 | 2023 - Q4 (2023-12-31) | $37,711,242 | 3.77% | 29,650,000 | $111.25 |
3 | 2023 - Q3 (2023-09-30) | $35,042,742 | 3.5% | 29,650,000 | $99.58 |
4 | 2023 - Q2 (2023-06-30) | $27,947,813 | 3.36% | 26,150,000 | $85.66 |
5 | 2023 - Q1 (2023-03-31) | $27,169,104 | 3.38% | 26,950,000 | $80.97 |
6 | 2022 - Q4 (2022-12-31) | $27,970,875 | 3.66% | 26,450,000 | $87.06 |
7 | 2022 - Q3 (2022-09-30) | $31,128,000 | 3.61% | 30,500,000 | $91.03 |
8 | 2022 - Q2 (2022-06-30) | $46,403,000 | 4.98% | 42,200,000 | $104.21 |
9 | 2022 - Q1 (2022-03-31) | $36,671,000 | 2.53% | 27,850,000 | $112.16 |
10 | 2021 - Q4 (2021-12-31) | $52,395,000 | 3.29% | 39,876,000 | $109.98 |
11 | 2021 - Q3 (2021-09-30) | $57,571,000 | 3.28% | 47,411,000 | $114.26 |
12 | 2021 - Q2 (2021-06-30) | $65,966,000 | 3.66% | 50,300,000 | $111.54 |
13 | 2021 - Q1 (2021-03-31) | $54,074,000 | 3.37% | 44,600,000 | $103.25 |
14 | 2020 - Q4 (2020-12-31) | $51,824,000 | 3.16% | 41,850,000 | $104.66 |
15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $111.00 |
16 | 2020 - Q2 (2020-06-30) | $46,850,000 | 2.86% | 37,550,000 | $100.53 |
17 | 2020 - Q1 (2020-03-31) | $21,188,000 | 1.56% | 18,950,000 | $92.71 |
18 | 2019 - Q4 (2019-12-31) | $21,268,000 | 0.99% | 19,200,000 | $87.43 |
19 | 2019 - Q3 (2019-09-30) | $22,029,000 | 0.97% | 19,200,000 | $86.79 |
20 | 2019 - Q2 (2019-06-30) | $13,570,000 | 0.54% | 12,650,000 | $77.34 |
The displayed share prices are average quarterly stock market prices.