AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 5/0
Principal, excl. options Q1 2024
833 M
Holdings value Q1 2024
$1.04 B
Value change Q1 2024
+$2.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00971TAJ0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $189 K $4.33 M -$179 K $53.19 4
2024 Q1 $833 M $1.04 B +$2.59 M $1.18 82
2023 Q4 $858 M $1.11 B -$70.5 M $1.27 79
2023 Q3 $915 M $1.09 B +$15 M $1.18 75
2023 Q2 $921 M $995 M -$39.5 M $1.07 80
2023 Q1 $937 M $966 M +$57.6 M $1.01 79
2022 Q4 $891 M $932 M -$24.2 M $1.06 81
2022 Q3 $927 M $924 M -$144 M $1.02 82
2022 Q2 $1.1 B $1.15 B +$77.4 M $1.10 73
2022 Q1 $1.01 B $1.34 B -$23.2 M $1.32 75
2021 Q4 $1.01 B $1.33 B +$14.2 M $1.31 73
2021 Q3 $1.03 B $1.25 B +$17.8 M $1.21 82
2021 Q2 $1.01 B $1.32 B +$31.4 M $1.31 84
2021 Q1 $1.03 B $1.25 B +$22.1 M $1.21 78
2020 Q4 $958 M $1.19 B +$62.3 M $1.24 81
2020 Q3 $907 M $1.18 B -$19 M $1.29 79
2020 Q2 $915 M $1.15 B -$28.8 M $1.25 77
2020 Q1 $940 M $1.05 B -$48.4 M $1.12 80
2019 Q4 $986 M $1.1 B +$10.7 M $1.11 66
2019 Q3 $956 M $1.11 B -$65.6 M $1.15 62
2019 Q2 $1.02 B $1.1 B +$1.1 B $1.07 60