SIM
SW Investment Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,000
| Closed | -$43.1M | – | 11 |
|
|
2024
Q4 | $43.1M | Hold |
400,000
| – | – | 10.1% | 3 |
|
|
2024
Q3 | $32.4M | Hold |
400,000
| – | – | 8.55% | 5 |
|
|
2024
Q2 | $33.1M | Hold |
400,000
| – | – | 10.54% | 4 |
|
|
2024
Q1 | $38.7M | Sell |
400,000
-50,000
| -11% | -$4.84M | 12.44% | 2 |
|
|
2023
Q4 | $37.5M | Sell |
450,000
-100,000
| -18% | -$8.33M | 12.91% | 3 |
|
|
2023
Q3 | $34.7M | Sell |
550,000
-150,000
| -21% | -$9.46M | 15.42% | 3 |
|
|
2023
Q2 | $45.8M | Sell |
700,000
-350,000
| -33% | -$22.9M | 16.95% | 2 |
|
|
2023
Q1 | $64.7M | Hold |
1,050,000
| – | – | 26.14% | 1 |
|
|
2022
Q4 | $47.5M | Buy |
1,050,000
+50,000
| +5% | +$2.26M | 22.51% | 2 |
|
|
2022
Q3 | $55.3M | Hold |
1,000,000
| – | – | 27.79% | 1 |
|
|
2022
Q2 | $43.8M | Buy |
1,000,000
+275,000
| +38% | +$12M | 24.69% | 2 |
|
|
2022
Q1 | $86.8M | Buy |
725,000
+125,000
| +21% | +$15M | 30.43% | 1 |
|
|
2021
Q4 | $78.9M | Buy |
600,000
+50,000
| +9% | +$6.58M | 26.83% | 1 |
|
|
2021
Q3 | $62M | Hold |
550,000
| – | – | 24.65% | 1 |
|
|
2021
Q2 | $58.2M | Hold |
550,000
| – | – | 22.27% | 1 |
|
|
2021
Q1 | $38.6M | Buy |
550,000
+135,000
| +33% | +$9.49M | 18.1% | 3 |
|
|
2020
Q4 | $31.5M | Buy |
+415,000
| New | +$31.5M | 19.3% | 3 |
|