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Codex Capital’s Cloudflare NET Stock Holding History

Codex Capital’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.22M Hold
12,600
– – 0.59% 33
2023
Q4 		$1.05M Sell
12,600
-1,800
-13% -$126K 0.61% 32
2023
Q3 		$908K Hold
14,400
– – 0.59% 33
2023
Q2 		$941K Sell
14,400
-600
-4% -$35.8K 0.61% 33
2023
Q1 		$775K Hold
15,000
– – 0.53% 31
2022
Q4 		$678K Sell
15,000
-3,200
-18% -$158K 0.57% 32
2022
Q3 		$1.01M Buy
18,200
+8,200
+82% +$487K 0.86% 31
2022
Q2 		$2.39M Sell
10,000
-10,000
-50% -$720K 1.46% 24
2022
Q1 		$2.39M Hold
20,000
– – 1.47% 24
2021
Q4 		$2.62M Hold
20,000
– – 1.36% 27
2021
Q3 		$2.25M Buy
+20,000
New +$2.39M 1.21% 30

Other funds holding NET

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Codex Capital's NET Position: Q1 2024 in Review

Codex Capital held its Cloudflare (NET) position steady in Q1 2024 at 12,600 shares worth $1.22M. The position accounts for 0.59% of the portfolio, ranked #33.

Codex Capital first reported a position in NET in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.62M in Q4 2021. 710 funds tracked by Wall St. Rank hold NET as of Q1 2024.

  • Codex Capital held 12,600 shares of Cloudflare worth $1.22M as of Q1 2024.
  • Codex Capital left its Cloudflare share count unchanged in Q1 2024.
  • Cloudflare made up 0.59% of Codex Capital's portfolio in Q1 2024, its #33 holding.
  • Codex Capital first reported a position in Cloudflare in Q3 2021 and has held it in 11 quarters since.
  • Codex Capital's Cloudflare position peaked at $2.62M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Cloudflare as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.