LIP
Liontrust Investment Partners’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23M | Buy |
117,475
+50,763
| +76% | +$9.94M | 0.33% | 64 |
|
2025
Q1 | $7.52M | Sell |
66,712
-137,233
| -67% | -$15.5M | 0.12% | 111 |
|
2024
Q4 | $22M | Buy |
203,945
+19,577
| +11% | +$2.11M | 0.32% | 60 |
|
2024
Q3 | $15.3M | Hold |
184,368
| – | – | 0.22% | 76 |
|
2024
Q2 | $15.3M | Buy |
+184,368
| New | +$15.3M | 0.22% | 76 |
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.58M | – | 197 |
|
2023
Q3 | $1.58M | Sell |
25,000
-7,000
| -22% | -$441K | 0.03% | 149 |
|
2023
Q2 | $2.09M | Sell |
32,000
-67,000
| -68% | -$4.38M | 0.03% | 177 |
|
2023
Q1 | $6.1M | Sell |
99,000
-58,000
| -37% | -$3.58M | 0.09% | 128 |
|
2022
Q4 | $7.1M | Buy |
157,000
+7,000
| +5% | +$316K | 0.12% | 80 |
|
2022
Q3 | $8.3M | Buy |
150,000
+26,000
| +21% | +$1.44M | 0.13% | 87 |
|
2022
Q2 | $5.43M | Sell |
124,000
-20,000
| -14% | -$875K | 0.08% | 143 |
|
2022
Q1 | $17.2M | Buy |
144,000
+35,000
| +32% | +$4.19M | 0.23% | 53 |
|
2021
Q4 | $14.3M | Buy |
109,000
+2,100
| +2% | +$276K | 0.17% | 63 |
|
2021
Q3 | $12M | Buy |
+106,900
| New | +$12M | 0.17% | 69 |
|
2020
Q4 | $7.42M | Buy |
+97,600
| New | +$7.42M | 0.15% | 87 |
|