Concourse Financial Group Securities’s Cloudflare NET Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-4,694	Closed	-$578K	–	1348
2024 Q4	$578K	Sell	4,694 -292	-6%	-$28.5K	0.03%	443
2024 Q3	$403K	Sell	4,986 -1,426	-22%	-$115K	0.02%	515
2024 Q2	$531K	Sell	6,412 -116	-2%	-$9.36K	0.03%	429
2024 Q1	$632K	Sell	6,528 -520	-7%	-$47.1K	0.04%	394
2023 Q4	$587K	Sell	7,048 -607	-8%	-$42.5K	0.04%	403
2023 Q3	$483K	Sell	7,655 -645	-8%	-$41.3K	0.04%	424
2023 Q2	$543K	Sell	8,300 -624	-7%	-$37.2K	0.04%	420
2023 Q1	$550K	Sell	8,924 -875	-9%	-$47.8K	0.04%	417
2022 Q4	$443K	Buy	9,799 +1,395	+17%	+$69K	0.04%	437
2022 Q3	$465K	Sell	8,404 -1,475	-15%	-$87.6K	0.04%	367
2022 Q2	$432K	Buy	9,879 +3,377	+52%	+$243K	0.04%	426
2022 Q1	$778K	Buy	6,502 +6,324	+3,553%	+$659K	0.06%	330
2021 Q4	$23K	Buy	178 +30	+20%	+$5.03K	﹤0.01%	1593
2021 Q3	$17K	Hold	148	–	–	﹤0.01%	1712
2021 Q2	$16K	Buy	148 +68	+85%	+$5.63K	﹤0.01%	1713
2021 Q1	$6K	Buy	+80	New	+$6.17K	﹤0.01%	1935

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's NET Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cloudflare (NET) in Q1 2025, closing a stake of 4,694 shares — an estimated $578K sold.

Concourse Financial Group Securities first reported a position in NET in Q1 2021 and held it in 16 quarters. The position peaked at $778K in Q1 2022. 872 funds tracked by Wall St. Rank hold NET as of Q1 2025.

Concourse Financial Group Securities reported no remaining Cloudflare position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,694 Cloudflare shares in Q1 2025, an estimated $578K.
Concourse Financial Group Securities first reported a position in Cloudflare in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's Cloudflare position peaked at $778K in Q1 2022.
872 funds tracked by Wall St. Rank held Cloudflare as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.