Nicholas Investment Partners’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Sell |
20,472
-1,637
| -7% | -$321K | 0.36% | 112 |
|
2025
Q1 | $2.49M | Buy |
22,109
+11,519
| +109% | +$1.3M | 0.26% | 131 |
|
2024
Q4 | $1.14M | Buy |
10,590
+5,515
| +109% | +$594K | 0.1% | 174 |
|
2024
Q3 | $411K | Sell |
5,075
-4,063
| -44% | -$329K | 0.04% | 207 |
|
2024
Q2 | $757K | Sell |
9,138
-185
| -2% | -$15.3K | 0.08% | 172 |
|
2024
Q1 | $903K | Buy |
9,323
+4,260
| +84% | +$412K | 0.09% | 173 |
|
2023
Q4 | $422K | Buy |
5,063
+18
| +0.4% | +$1.5K | 0.05% | 182 |
|
2023
Q3 | $318K | Buy |
+5,045
| New | +$318K | 0.02% | 179 |
|
2023
Q2 | – | Sell |
-12,845
| Closed | -$792K | – | 208 |
|
2023
Q1 | $792K | Sell |
12,845
-29,233
| -69% | -$1.8M | 0.06% | 170 |
|
2022
Q4 | $1.9M | Sell |
42,078
-340
| -0.8% | -$15.4K | 0.17% | 126 |
|
2022
Q3 | $2.35M | Buy |
42,418
+33,614
| +382% | +$1.86M | 0.22% | 115 |
|
2022
Q2 | $385K | Buy |
+8,804
| New | +$385K | 0.04% | 167 |
|