Hedge Fund - Flow State Investments
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 - Q4 (2024-12-31) | $0 | 0% | 0 | $98.08 |
| 2 | 2024 - Q3 (2024-09-30) | $10,211,400 | 4.17% | 9,150,000 | $97.47 |
| 3 | 2024 - Q2 (2024-06-30) | $7,002,118 | 2.2% | 6,650,000 | $96.69 |
| 4 | 2024 - Q1 (2024-03-31) | $4,056,913 | 1.15% | 3,425,000 | $115.24 |
| 5 | 2023 - Q4 (2023-12-31) | $7,841,250 | 2.46% | 6,150,000 | $111.25 |
| 6 | 2023 - Q3 (2023-09-30) | $3,553,200 | 1.1% | 3,000,000 | $99.58 |
| 7 | 2023 - Q2 (2023-06-30) | $6,136,456 | 2.35% | 5,725,000 | $85.66 |
The displayed share prices are average quarterly stock market prices.