BAMCO Inc’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Sell |
506,473
-328,409
| -39% | -$64.3M | 0.27% | 76 |
|
|
2025
Q1 | $94.1M | Sell |
834,882
-62,673
| -7% | -$7.06M | 0.28% | 65 |
|
|
2024
Q4 | $96.6M | Buy |
897,555
+47,075
| +6% | +$5.07M | 0.25% | 75 |
|
|
2024
Q3 | $68.8M | Sell |
850,480
-13,683
| -2% | -$1.11M | 0.18% | 106 |
|
|
2024
Q2 | $71.6M | Buy |
864,163
+19,117
| +2% | +$1.58M | 0.21% | 98 |
|
|
2024
Q1 | $81.8M | Sell |
845,046
-90,239
| -10% | -$8.74M | 0.22% | 88 |
|
|
2023
Q4 | $77.9M | Sell |
935,285
-4,244
| -0.5% | -$353K | 0.21% | 95 |
|
|
2023
Q3 | $59.2M | Buy |
939,529
+7,086
| +0.8% | +$447K | 0.17% | 108 |
|
|
2023
Q2 | $61M | Buy |
932,443
+42,287
| +5% | +$2.76M | 0.17% | 107 |
|
|
2023
Q1 | $54.9M | Buy |
890,156
+49,971
| +6% | +$3.08M | 0.16% | 108 |
|
|
2022
Q4 | $38M | Buy |
840,185
+75,696
| +10% | +$3.42M | 0.13% | 131 |
|
|
2022
Q3 | $42.3M | Buy |
764,489
+82,588
| +12% | +$4.57M | 0.14% | 123 |
|
|
2022
Q2 | $29.8M | Buy |
681,901
+171,971
| +34% | +$7.52M | 0.1% | 167 |
|
|
2022
Q1 | $61M | Buy |
509,930
+91,895
| +22% | +$11M | 0.15% | 123 |
|
|
2021
Q4 | $55M | Buy |
418,035
+17,723
| +4% | +$2.33M | 0.12% | 154 |
|
|
2021
Q3 | $45.1M | Sell |
400,312
-8,529
| -2% | -$961K | 0.1% | 178 |
|
|
2021
Q2 | $43.3M | Hold |
408,841
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $28.7M | Buy |
408,841
+25,853
| +7% | +$1.82M | 0.07% | 192 |
|
|
2020
Q4 | $29.1M | Buy |
382,988
+37,000
| +11% | +$2.81M | 0.07% | 185 |
|
|
2020
Q3 | $14.2M | Buy |
345,988
+14,007
| +4% | +$575K | 0.04% | 216 |
|
|
2020
Q2 | $11.9M | Buy |
331,981
+105,028
| +46% | +$3.78M | 0.04% | 212 |
|
|
2020
Q1 | $5.33M | Buy |
226,953
+53,565
| +31% | +$1.26M | 0.03% | 235 |
|
|
2019
Q4 | $2.96M | Sell |
173,388
-1,612
| -0.9% | -$27.5K | 0.01% | 281 |
|
|
2019
Q3 | $3.25M | Buy |
+175,000
| New | +$3.25M | 0.01% | 266 |
|