Barings’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
3,325
-4,700
| -59% | -$920K | 0.02% | 146 |
|
|
2025
Q1 | $904K | Sell |
8,025
-1,632
| -17% | -$184K | 0.02% | 132 |
|
|
2024
Q4 | $1.04M | Hold |
9,657
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $781K | Hold |
9,657
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $800K | Sell |
9,657
-3,321
| -26% | -$275K | 0.02% | 124 |
|
|
2024
Q1 | $1.26M | Hold |
12,978
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $1.08M | Buy |
12,978
+214
| +2% | +$17.8K | 0.03% | 111 |
|
|
2023
Q3 | $805K | Buy |
12,764
+1,095
| +9% | +$69K | 0.03% | 117 |
|
|
2023
Q2 | $763K | Buy |
11,669
+5,250
| +82% | +$343K | 0.03% | 117 |
|
|
2023
Q1 | $396K | Buy |
+6,419
| New | +$396K | 0.01% | 126 |
|
|
2022
Q1 | – | Sell |
-2,309
| Closed | -$303K | – | 359 |
|
|
2021
Q4 | $303K | Sell |
2,309
-106
| -4% | -$13.9K | 0.01% | 318 |
|
|
2021
Q3 | $272K | Buy |
+2,415
| New | +$272K | 0.01% | 335 |
|