Hedge Fund - Soros Fund Management
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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $89.72 |
| 2 | 2024 - Q4 (2024-12-31) | $182,844,532 | 2.75% | 172,000,000 | $98.08 |
| 3 | 2024 - Q3 (2024-09-30) | $105,904,479 | 1.52% | 95,000,000 | $97.47 |
| 4 | 2024 - Q2 (2024-06-30) | $68,281,526 | 1.22% | 65,000,000 | $96.69 |
The displayed share prices are average quarterly stock market prices.