UBS AM’s Cloudflare NET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $557M | Sell |
2,842,796
-286,234
| -9% | -$56.1M | 0.11% | 175 |
|
2025
Q1 | $353M | Buy |
3,129,030
+786,063
| +34% | +$88.6M | 0.09% | 230 |
|
2024
Q4 | $252M | Buy |
2,342,967
+174,682
| +8% | +$18.8M | 0.06% | 312 |
|
2024
Q3 | $175M | Sell |
2,168,285
-20,118
| -0.9% | -$1.63M | 0.05% | 382 |
|
2024
Q2 | $181M | Buy |
2,188,403
+971,981
| +80% | +$80.5M | 0.05% | 324 |
|
2024
Q1 | $118M | Buy |
1,216,422
+51,797
| +4% | +$5.02M | 0.04% | 408 |
|
2023
Q4 | $97M | Buy |
1,164,625
+9,847
| +0.9% | +$820K | 0.04% | 446 |
|
2023
Q3 | $72.8M | Buy |
1,154,778
+188,914
| +20% | +$11.9M | 0.03% | 470 |
|
2023
Q2 | $59.6M | Hold |
965,864
| – | – | 0.03% | 507 |
|
2023
Q1 | $59.6M | Buy |
965,864
+60,644
| +7% | +$3.74M | 0.03% | 507 |
|
2022
Q4 | $40.9M | Sell |
905,220
-22,471
| -2% | -$1.02M | 0.02% | 599 |
|
2022
Q3 | $51.3M | Sell |
927,691
-2,088
| -0.2% | -$115K | 0.03% | 531 |
|
2022
Q2 | $40.7M | Sell |
929,779
-17,857
| -2% | -$781K | 0.02% | 588 |
|
2022
Q1 | $113M | Buy |
947,636
+54,824
| +6% | +$6.56M | 0.05% | 394 |
|
2021
Q4 | $117M | Buy |
892,812
+52,284
| +6% | +$6.88M | 0.04% | 416 |
|
2021
Q3 | $94.7M | Buy |
840,528
+51,768
| +7% | +$5.83M | 0.04% | 456 |
|
2021
Q2 | $83.5M | Buy |
788,760
+214,480
| +37% | +$22.7M | 0.04% | 482 |
|
2021
Q1 | $40.3M | Buy |
574,280
+133,229
| +30% | +$9.36M | 0.02% | 674 |
|
2020
Q4 | $33.5M | Buy |
441,051
+29,588
| +7% | +$2.25M | 0.02% | 717 |
|
2020
Q3 | $16.9M | Sell |
411,463
-126,291
| -23% | -$5.19M | 0.01% | 817 |
|
2020
Q2 | $19.3M | Sell |
537,754
-52,049
| -9% | -$1.87M | 0.01% | 751 |
|
2020
Q1 | $13.8M | Sell |
589,803
-100,344
| -15% | -$2.36M | 0.01% | 781 |
|
2019
Q4 | $11.8M | Buy |
690,147
+601,512
| +679% | +$10.3M | 0.01% | 897 |
|
2019
Q3 | $1.65M | Buy |
+88,635
| New | +$1.65M | ﹤0.01% | 1703 |
|