Wellesley Asset Management AKAM US Transaction History

Wellesley Asset Management

52,956,000

Previous 48,338,000 9.55%

$51.7 Billion

Previous $48.6 Billion 6.43%

5.16%

Previous 5.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	N/A	16,770,493 Added 35.43%	64,104,239 $67 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-21,471,359 Reduced 31.21%	47,333,746 $47.1 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

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

Stay updated on Wellesley Asset Management with notifications on news.