Wellesley Asset Management AKAM US Transaction History

Wellesley Asset Management

  • $999 Billion
  • Q3 2025
Number of Shares
30,862,000
Previous 54,556,000 43.43%
Holding current value
$29.6 Billion
Previous $52.9 Billion 44.06%
% of portfolio
2.96%
Previous 5.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
N/A
-23,694,000 Reduced 43.43%
30,862,000 $29.6 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
1,600,000 Added 3.02%
54,556,000 $52.9 Billion
Q1 2025

May 02, 2025
BUY
N/A
4,618,000 Added 9.55%
52,956,000 $51.7 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-633,000 Reduced 1.29%
48,338,000 $48.6 Billion
Q3 2024

Oct 23, 2024
SELL
N/A
-8,311,055 Reduced 14.51%
48,971,000 $50.7 Billion
Q2 2024

Aug 07, 2024
SELL
N/A
-661,945 Reduced 1.14%
57,282,055 $55.7 Billion
Q1 2024

May 14, 2024
SELL
N/A
-2,456,818 Reduced 4.07%
57,944,000 $61.2 Billion
Q4 2023

Feb 09, 2024
SELL
N/A
-3,703,421 Reduced 5.78%
60,400,818 $67.4 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-21,471,359 Reduced 31.21%
47,333,746 $47.1 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
16,770,493 Added 35.43%
64,104,239 $67 Billion
Q2 2023

Aug 14, 2023
SELL
N/A
-3,104,895 Reduced 4.32%
68,805,105 $66.9 Billion
Q1 2023

May 15, 2023
BUY
N/A
71,835,054 Added 95849.08%
71,910,000 $0
Q4 2022

Feb 10, 2023
BUY
N/A
9,040 Added 13.72%
74,946 $72.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
30,247 Added 84.82%
65,906 $61.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
31,093 Added 680.97%
35,659 $0
Q1 2022

May 16, 2022
SELL
N/A
-15,082 Reduced 76.76%
4,566 $5.26 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,894 Reduced 8.79%
19,648 $23.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-3,136 Reduced 12.71%
21,542 $0
Q1 2021

May 11, 2021
BUY
N/A
5,035 Added 25.63%
24,678 $26.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,689 Added 64.32%
19,643 $21.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
11,954 New
11,954 $13.5 Million
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