Macquarie Group’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
922,011
-20,238
| -2% | -$3.96M | 0.22% | 82 |
|
|
2025
Q1 | $106M | Buy |
942,249
+24,508
| +3% | +$2.76M | 0.13% | 216 |
|
|
2024
Q4 | $98.8M | Buy |
917,741
+862,685
| +1,567% | +$92.9M | 0.12% | 235 |
|
|
2024
Q3 | $4.45M | Buy |
55,056
+30,956
| +128% | +$2.5M | ﹤0.01% | 994 |
|
|
2024
Q2 | $2M | Sell |
24,100
-33,349
| -58% | -$2.76M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $5.56M | Buy |
57,449
+33,757
| +142% | +$3.27M | 0.01% | 940 |
|
|
2023
Q4 | $1.97M | Buy |
23,692
+13,535
| +133% | +$1.13M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $640K | Buy |
10,157
+1,657
| +19% | +$104K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $556K | Hold |
8,500
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $524K | Sell |
8,500
-153,328
| -95% | -$9.45M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $7.32M | Sell |
161,828
-1,141,134
| -88% | -$51.6M | 0.01% | 903 |
|
|
2022
Q3 | $72.1M | Buy |
1,302,962
+191,693
| +17% | +$10.6M | 0.09% | 311 |
|
|
2022
Q2 | $48.6M | Buy |
1,111,269
+48,175
| +5% | +$2.11M | 0.05% | 464 |
|
|
2022
Q1 | $127K | Buy |
1,063,094
+1,057,115
| +17,680% | +$127K | 0.1% | 245 |
|
|
2021
Q4 | $786K | Buy |
5,979
+3,459
| +137% | +$455K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $284K | Buy |
2,520
+712
| +39% | +$80.2K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $192K | Sell |
1,808
-1,446
| -44% | -$154K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $229K | Buy |
3,254
+1,354
| +71% | +$95.3K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $144K | Buy |
+1,900
| New | +$144K | ﹤0.01% | 1780 |
|