PCM
Penserra Capital Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
748,107
+77,019
| +11% | +$15.1M | 2.04% | 3 |
|
|
2025
Q1 | $75.6M | Sell |
671,088
-92,045
| -12% | -$10.4M | 1.35% | 13 |
|
|
2024
Q4 | $82.2M | Sell |
763,133
-91,384
| -11% | -$9.84M | 1.5% | 8 |
|
|
2024
Q3 | $69.1M | Sell |
854,517
-114,761
| -12% | -$9.28M | 1.5% | 11 |
|
|
2024
Q2 | $80.3M | Buy |
969,278
+133,682
| +16% | +$11.1M | 1.02% | 28 |
|
|
2024
Q1 | $80.9M | Buy |
835,596
+813,805
| +3,735% | +$78.8M | 1.02% | 26 |
|
|
2023
Q4 | $1.81M | Buy |
21,791
+20,299
| +1,361% | +$1.69M | 0.03% | 293 |
|
|
2023
Q3 | $93K | Sell |
1,492
-7,585
| -84% | -$473K | ﹤0.01% | 906 |
|
|
2023
Q2 | $593K | Buy |
9,077
+7,784
| +602% | +$509K | 0.01% | 472 |
|
|
2023
Q1 | $79K | Sell |
1,293
-3,999
| -76% | -$244K | ﹤0.01% | 806 |
|
|
2022
Q4 | $237K | Sell |
5,292
-379
| -7% | -$17K | 0.01% | 648 |
|
|
2022
Q3 | $313K | Sell |
5,671
-1,510
| -21% | -$83.3K | 0.01% | 512 |
|
|
2022
Q2 | $314K | Buy |
7,181
+913
| +15% | +$39.9K | 0.01% | 549 |
|
|
2022
Q1 | $750K | Buy |
6,268
+1,430
| +30% | +$171K | 0.02% | 436 |
|
|
2021
Q4 | $635K | Sell |
4,838
-60,841
| -93% | -$7.99M | 0.01% | 480 |
|
|
2021
Q3 | $7.4M | Sell |
65,679
-3,456
| -5% | -$389K | 0.15% | 188 |
|
|
2021
Q2 | $7.32M | Buy |
+69,135
| New | +$7.32M | 0.13% | 194 |
|
|
2021
Q1 | – | Sell |
-4,812
| Closed | -$365K | – | 1135 |
|
|
2020
Q4 | $365K | Buy |
4,812
+2,612
| +119% | +$198K | 0.01% | 411 |
|
|
2020
Q3 | $90K | Buy |
+2,200
| New | +$90K | ﹤0.01% | 504 |
|