Osaic Holdings’s Cloudflare NET Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.59M Buy
29,330
+2,286
+8% +$358K 0.01% 1101
2025
Q1
$3.05M Buy
27,044
+12,248
+83% +$1.38M 0.01% 1351
2024
Q4
$1.49M Sell
14,796
-3,991
-21% -$402K ﹤0.01% 1891
2024
Q3
$1.52M Sell
18,787
-6,668
-26% -$539K ﹤0.01% 1940
2024
Q2
$2.11M Sell
25,455
-8,150
-24% -$675K 0.01% 1581
2024
Q1
$3.25M Sell
33,605
-33,124
-50% -$3.21M 0.01% 1347
2023
Q4
$5.55M Sell
66,729
-8,931
-12% -$743K 0.01% 1123
2023
Q3
$4.77M Buy
75,660
+12,790
+20% +$806K 0.01% 1338
2023
Q2
$4.11M Sell
62,870
-11,025
-15% -$721K 0.01% 1323
2023
Q1
$4.54M Sell
73,895
-4,344
-6% -$267K 0.01% 1228
2022
Q4
$3.54M Buy
78,239
+8,958
+13% +$405K 0.01% 1331
2022
Q3
$3.83M Sell
69,281
-5,729
-8% -$317K 0.01% 1178
2022
Q2
$3.3M Buy
75,010
+5,028
+7% +$221K 0.01% 1308
2022
Q1
$7.5M Buy
69,982
+15,155
+28% +$1.62M 0.01% 935
2021
Q4
$7.17M Sell
54,827
-78,486
-59% -$10.3M 0.01% 911
2021
Q3
$15M Buy
133,313
+54,856
+70% +$6.18M 0.03% 496
2021
Q2
$8.3M Buy
78,457
+6,032
+8% +$638K 0.02% 735
2021
Q1
$5.09M Buy
72,425
+3,723
+5% +$262K 0.01% 958
2020
Q4
$5.22M Buy
68,702
+34,360
+100% +$2.61M 0.01% 843
2020
Q3
$1.41M Sell
34,342
-61,490
-64% -$2.52M ﹤0.01% 1575
2020
Q2
$3.45M Buy
95,832
+91,251
+1,992% +$3.28M 0.01% 904
2020
Q1
$108K Buy
+4,581
New +$108K ﹤0.01% 3406