BAM
Blueshift Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
2,336
-7,572
| -76% | -$1.48M | 0.14% | 201 |
|
|
2025
Q1 | $1.12M | Buy |
9,908
+2,623
| +36% | +$296K | 0.44% | 48 |
|
|
2024
Q4 | $784K | Sell |
7,285
-32,388
| -82% | -$3.49M | 0.29% | 84 |
|
|
2024
Q3 | $3.21M | Buy |
+39,673
| New | +$3.21M | 0.8% | 17 |
|
|
2024
Q2 | – | Sell |
-13,876
| Closed | -$1.34M | – | 399 |
|
|
2024
Q1 | $1.34M | Sell |
13,876
-1,696
| -11% | -$164K | 0.7% | 31 |
|
|
2023
Q4 | $1.3M | Sell |
15,572
-10,354
| -40% | -$862K | 0.69% | 29 |
|
|
2023
Q3 | $1.63M | Buy |
25,926
+12,974
| +100% | +$818K | 0.97% | 17 |
|
|
2023
Q2 | $847K | Buy |
12,952
+6,653
| +106% | +$435K | 0.32% | 71 |
|
|
2023
Q1 | $388K | Sell |
6,299
-20,434
| -76% | -$1.26M | 0.16% | 172 |
|
|
2022
Q4 | $1.21M | Buy |
26,733
+21,078
| +373% | +$953K | 0.56% | 36 |
|
|
2022
Q3 | $313K | Sell |
5,655
-12,274
| -68% | -$679K | 0.07% | 396 |
|
|
2022
Q2 | $784K | Buy |
+17,929
| New | +$784K | 0.13% | 232 |
|
|
2022
Q1 | – | Sell |
-20,251
| Closed | -$2.66M | – | 1032 |
|
|
2021
Q4 | $2.66M | Buy |
20,251
+17,330
| +593% | +$2.28M | 0.23% | 109 |
|
|
2021
Q3 | $329K | Sell |
2,921
-19,878
| -87% | -$2.24M | 0.02% | 773 |
|
|
2021
Q2 | $2.41M | Buy |
+22,799
| New | +$2.41M | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-78,187
| Closed | -$1.33M | – | 506 |
|
|
2019
Q4 | $1.33M | Buy |
+78,187
| New | +$1.33M | 0.15% | 207 |
|