SC
Sepio Capital’s Cloudflare NET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.44M | Buy |
27,781
+1,105
| +4% | +$216K | 0.39% | 39 |
|
2025
Q1 | $3.01M | Sell |
26,676
-1,680
| -6% | -$189K | 0.24% | 71 |
|
2024
Q4 | $3.05M | Buy |
28,356
+1,140
| +4% | +$123K | 0.24% | 72 |
|
2024
Q3 | $2.2M | Buy |
27,216
+800
| +3% | +$64.7K | 0.17% | 104 |
|
2024
Q2 | $2.19M | Buy |
26,416
+325
| +1% | +$26.9K | 0.2% | 102 |
|
2024
Q1 | $2.53M | Buy |
26,091
+481
| +2% | +$46.6K | 0.22% | 97 |
|
2023
Q4 | $2.13M | Buy |
25,610
+1,186
| +5% | +$98.7K | 0.18% | 103 |
|
2023
Q3 | $1.54M | Buy |
24,424
+731
| +3% | +$46.1K | 0.13% | 121 |
|
2023
Q2 | $1.55M | Buy |
23,693
+420
| +2% | +$27.5K | 0.13% | 159 |
|
2023
Q1 | $1.44M | Buy |
23,273
+1,888
| +9% | +$116K | 0.13% | 160 |
|
2022
Q4 | $967K | Buy |
21,385
+1,455
| +7% | +$65.8K | 0.08% | 201 |
|
2022
Q3 | $1.1M | Sell |
19,930
-280
| -1% | -$15.5K | 0.11% | 183 |
|
2022
Q2 | $884K | Buy |
20,210
+543
| +3% | +$23.8K | 0.09% | 210 |
|
2022
Q1 | $2.35M | Buy |
19,667
+1,460
| +8% | +$175K | 0.21% | 133 |
|
2021
Q4 | $2.39M | Sell |
18,207
-228
| -1% | -$30K | 0.18% | 149 |
|
2021
Q3 | $2.08M | Buy |
18,435
+1,004
| +6% | +$113K | 0.17% | 157 |
|
2021
Q2 | $1.85M | Sell |
17,431
-347
| -2% | -$36.7K | 0.15% | 169 |
|
2021
Q1 | $1.25M | Buy |
17,778
+2,372
| +15% | +$167K | 0.12% | 196 |
|
2020
Q4 | $1.17M | Buy |
15,406
+3,911
| +34% | +$297K | 0.1% | 209 |
|
2020
Q3 | $472K | Buy |
+11,495
| New | +$472K | 0.05% | 262 |
|