Cohen Klingenstein’s Akamai AKAM Stock Holding History

Cohen Klingenstein’s Portfolio AKAM Stock Details AKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,750	Closed	-$379K	–	209
2024 Q3	$379K	Hold	3,750	–	–	0.01%	207
2024 Q2	$338K	Hold	3,750	–	–	0.01%	210
2024 Q1	$408K	Hold	3,750	–	–	0.02%	208
2023 Q4	$444K	Hold	3,750	–	–	0.02%	198
2023 Q3	$400K	Hold	3,750	–	–	0.02%	200
2023 Q2	$337K	Hold	3,750	–	–	0.01%	203
2023 Q1	$294K	Hold	3,750	–	–	0.01%	210
2022 Q4	$316K	Hold	3,750	–	–	0.02%	208
2022 Q3	$301K	Hold	3,750	–	–	0.02%	209
2022 Q2	$342K	Hold	3,750	–	–	0.02%	206
2022 Q1	$448K	Hold	3,750	–	–	0.02%	203
2021 Q4	$439K	Sell	3,750 -8,050	-68%	-$942K	0.02%	205
2021 Q3	$1.23M	Hold	11,800	–	–	0.05%	161
2021 Q2	$1.38M	Hold	11,800	–	–	0.06%	157
2021 Q1	$1.2M	Hold	11,800	–	–	0.06%	164
2020 Q4	$1.24M	Hold	11,800	–	–	0.06%	154
2020 Q3	$1.3M	Hold	11,800	–	–	0.07%	141
2020 Q2	$1.26M	Hold	11,800	–	–	0.08%	140
2020 Q1	$1.08M	Hold	11,800	–	–	0.08%	139
2019 Q4	$1.02M	Hold	11,800	–	–	0.06%	163
2019 Q3	$1.08M	Hold	11,800	–	–	0.07%	152
2019 Q2	$946K	Hold	11,800	–	–	0.07%	149
2019 Q1	$846K	Hold	11,800	–	–	0.06%	125
2018 Q4	$721K	Hold	11,800	–	–	0.11%	104
2018 Q3	$863K	Hold	11,800	–	–	0.11%	103
2018 Q2	$864K	Hold	11,800	–	–	0.12%	102
2018 Q1	$838K	Hold	11,800	–	–	0.12%	104
2017 Q4	$767K	Hold	11,800	–	–	0.11%	107
2017 Q3	$575K	Hold	11,800	–	–	0.09%	120
2017 Q2	$588K	Hold	11,800	–	–	0.09%	117
2017 Q1	$704K	Sell	11,800 -670	-5%	-$40K	0.11%	107
2016 Q4	$831K	Hold	12,470	–	–	0.14%	100
2016 Q3	$661K	Hold	12,470	–	–	0.11%	103
2016 Q2	$697K	Hold	12,470	–	–	0.13%	102
2016 Q1	$693K	Sell	12,470 -645	-5%	-$35.8K	0.13%	102
2015 Q4	$690K	Hold	13,115	–	–	0.13%	101
2015 Q3	$906K	Hold	13,115	–	–	0.18%	86
2015 Q2	$916K	Hold	13,115	–	–	0.16%	93
2015 Q1	$932K	Sell	13,115 -45	-0.3%	-$3.2K	0.17%	89
2014 Q4	$829K	Hold	13,160	–	–	0.16%	94
2014 Q3	$787K	Hold	13,160	–	–	0.14%	93
2014 Q2	$804K	Hold	13,160	–	–	0.15%	90
2014 Q1	$766K	Hold	13,160	–	–	0.15%	92
2013 Q4	$621K	Hold	13,160	–	–	0.12%	104
2013 Q3	$680K	Hold	13,160	–	–	0.15%	96
2013 Q2	$560K	Buy	+13,160	New	+$560K	0.13%	102