1832 Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
1,949,900
-131,500
| -6% | -$25.8M | 0.3% | 37 |
|
|
2025
Q1 | $235M | Sell |
2,081,400
-1,068,000
| -34% | -$120M | 0.21% | 57 |
|
|
2024
Q4 | $339M | Buy |
3,149,400
+603,300
| +24% | +$65M | 0.29% | 43 |
|
|
2024
Q3 | $206M | Buy |
2,546,100
+385,265
| +18% | +$31.2M | 0.16% | 73 |
|
|
2024
Q2 | $179M | Sell |
2,160,835
-461,565
| -18% | -$38.2M | 0.15% | 77 |
|
|
2024
Q1 | $254M | Sell |
2,622,400
-294,200
| -10% | -$28.5M | 0.15% | 61 |
|
|
2023
Q4 | $243M | Buy |
2,916,600
+1,597,900
| +121% | +$133M | 0.35% | 58 |
|
|
2023
Q3 | $83.1M | Buy |
+1,318,700
| New | +$83.1M | 0.12% | 122 |
|
|
2023
Q2 | – | Sell |
-1,888,400
| Closed | -$116M | – | 897 |
|
|
2023
Q1 | $116M | Buy |
1,888,400
+1,433,500
| +315% | +$88.4M | 0.17% | 88 |
|
|
2022
Q4 | $20.6M | Buy |
+454,900
| New | +$20.6M | 0.03% | 272 |
|
|
2022
Q2 | – | Sell |
-643,700
| Closed | -$76M | – | 896 |
|
|
2022
Q1 | $76M | Buy |
643,700
+643,695
| +12,873,900% | +$76M | 0.11% | 161 |
|
|
2021
Q4 | $1K | Sell |
5
-1,599
| -100% | -$320K | ﹤0.01% | 702 |
|
|
2021
Q3 | $181K | Sell |
1,604
-1,295,396
| -100% | -$146M | ﹤0.01% | 711 |
|
|
2021
Q2 | $138M | Buy |
+1,297,000
| New | +$138M | 0.27% | 101 |
|
|
2021
Q1 | – | Sell |
-1,427,600
| Closed | -$110M | – | 749 |
|
|
2020
Q4 | $110M | Buy |
1,427,600
+1,334,800
| +1,438% | +$103M | 0.26% | 108 |
|
|
2020
Q3 | $3.8M | Buy |
+92,800
| New | +$3.8M | 0.01% | 351 |
|