O'Shaughnessy Asset Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
31,134
-1,280
| -4% | -$251K | 0.04% | 419 |
|
|
2025
Q1 | $3.65M | Buy |
32,414
+8,422
| +35% | +$949K | 0.03% | 512 |
|
|
2024
Q4 | $2.58M | Buy |
23,992
+3,411
| +17% | +$367K | 0.02% | 582 |
|
|
2024
Q3 | $1.93M | Buy |
20,581
+9,905
| +93% | +$929K | 0.02% | 654 |
|
|
2024
Q2 | $884K | Buy |
10,676
+69
| +0.7% | +$5.72K | 0.01% | 894 |
|
|
2024
Q1 | $1.03M | Buy |
10,607
+1,933
| +22% | +$187K | 0.01% | 817 |
|
|
2023
Q4 | $722K | Buy |
8,674
+3,513
| +68% | +$292K | 0.01% | 861 |
|
|
2023
Q3 | $325K | Buy |
+5,161
| New | +$325K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-1,191
| Closed | -$134K | – | 2024 |
|
|
2021
Q3 | $134K | Sell |
1,191
-816
| -41% | -$91.8K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $212K | Buy |
2,007
+30
| +2% | +$3.17K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $139K | Buy |
1,977
+997
| +102% | +$70.1K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $74K | Buy |
+980
| New | +$74K | ﹤0.01% | 1159 |
|