Assenagon Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
6,991
+533
| +8% | +$104K | ﹤0.01% | 840 |
|
|
2025
Q1 | $728K | Buy |
6,458
+1,677
| +35% | +$189K | ﹤0.01% | 934 |
|
|
2024
Q4 | $515K | Buy |
4,781
+1,326
| +38% | +$143K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $279K | Buy |
3,455
+602
| +21% | +$48.7K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $236K | Sell |
2,853
-1,021
| -26% | -$84.6K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $375K | Buy |
3,874
+1,281
| +49% | +$124K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $216K | Buy |
+2,593
| New | +$216K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-1,671
| Closed | -$200K | – | 1494 |
|
|
2022
Q1 | $200K | Sell |
1,671
-63
| -4% | -$7.54K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $228K | Sell |
1,734
-701
| -29% | -$92.2K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $274K | Buy |
+2,435
| New | +$274K | ﹤0.01% | 1136 |
|