Asset Management One’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
224,317
+4,210
| +2% | +$824K | 0.14% | 140 |
|
|
2025
Q1 | $24.8M | Sell |
220,107
-10,200
| -4% | -$1.15M | 0.09% | 216 |
|
|
2024
Q4 | $25.5M | Sell |
230,307
-8,103
| -3% | -$896K | 0.09% | 207 |
|
|
2024
Q3 | $19.3M | Buy |
238,410
+2,288
| +1% | +$185K | 0.07% | 264 |
|
|
2024
Q2 | $19.6M | Buy |
236,122
+13,513
| +6% | +$1.12M | 0.07% | 242 |
|
|
2024
Q1 | $21.6M | Buy |
222,609
+9,303
| +4% | +$901K | 0.08% | 235 |
|
|
2023
Q4 | $18.1M | Buy |
213,306
+11,992
| +6% | +$1.02M | 0.07% | 269 |
|
|
2023
Q3 | $12.7M | Sell |
201,314
-7,809
| -4% | -$492K | 0.06% | 337 |
|
|
2023
Q2 | $13.7M | Sell |
209,123
-769
| -0.4% | -$50.3K | 0.06% | 341 |
|
|
2023
Q1 | $12.9M | Buy |
209,892
+30,510
| +17% | +$1.88M | 0.06% | 346 |
|
|
2022
Q4 | $8.14M | Buy |
179,382
+35,550
| +25% | +$1.61M | 0.04% | 445 |
|
|
2022
Q3 | $7.96M | Buy |
143,832
+36,284
| +34% | +$2.01M | 0.04% | 436 |
|
|
2022
Q2 | $4.71M | Sell |
107,548
-1,299
| -1% | -$56.8K | 0.02% | 600 |
|
|
2022
Q1 | $13M | Buy |
108,847
+5,271
| +5% | +$631K | 0.05% | 377 |
|
|
2021
Q4 | $13.8M | Buy |
103,576
+2,720
| +3% | +$362K | 0.05% | 401 |
|
|
2021
Q3 | $11.4M | Buy |
100,856
+8,670
| +9% | +$977K | 0.04% | 432 |
|
|
2021
Q2 | $9.76M | Buy |
92,186
+3,194
| +4% | +$338K | 0.04% | 486 |
|
|
2021
Q1 | $6.25M | Buy |
88,992
+14,950
| +20% | +$1.05M | 0.02% | 602 |
|
|
2020
Q4 | $5.66M | Buy |
+74,042
| New | +$5.66M | 0.02% | 607 |
|