TOBAM’s Cloudflare NET Stock Holding History

TOBAM’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-525	Closed	-$57K	–	310
2024 Q4	$57K	Sell	525 -406	-44%	-$39.7K	0.02%	284
2024 Q3	$75K	Buy	+931	New	+$74.8K	0.01%	288
2023 Q4	–	Sell	-1,619	Closed	-$102K	–	394
2023 Q3	$102K	Buy	1,619 +523	+48%	+$33.5K	0.01%	277
2023 Q2	$72K	Buy	+1,096	New	+$65.4K	0.01%	326
2022 Q3	–	Sell	-5,752	Closed	-$252K	–	463
2022 Q2	$252K	Sell	5,752 -813	-12%	-$58.5K	0.02%	219
2022 Q1	$786K	Sell	6,565 -142,650	-96%	-$14.9M	0.04%	154
2021 Q4	$19.6M	Sell	149,215 -127,879	-46%	-$21.4M	0.88%	45
2021 Q3	$31.2M	Sell	277,094 -80,307	-22%	-$9.59M	1.32%	29
2021 Q2	$37.8M	Sell	357,401 -95,245	-21%	-$7.88M	1.51%	24
2021 Q1	$31.8M	Buy	452,646 +265,727	+142%	+$20.5M	1.35%	28
2020 Q4	$14.2M	Buy	+186,919	New	+$12.3M	0.63%	55

Other funds holding NET

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return