Hedge Fund - Strategy Capital
Cloudflare Inc. (NET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $205,449,818 | 15.15% | 1,042,099 | $211.53 |
| 2 | 2025 - Q3 (2025-09-30) | $249,554,865 | 16.51% | 1,162,938 | $204.15 |
| 3 | 2025 - Q2 (2025-06-30) | $228,326,422 | 15.37% | 1,165,942 | $145.18 |
| 4 | 2025 - Q1 (2025-03-31) | $125,713,357 | 11.79% | 1,115,568 | $132.56 |
| 5 | 2024 - Q4 (2024-12-31) | $125,688,404 | 10.22% | 1,167,240 | $97.70 |
| 6 | 2024 - Q3 (2024-09-30) | $97,712,532 | 9.4% | 1,207,968 | $80.39 |
| 7 | 2024 - Q2 (2024-06-30) | $91,577,676 | 8.99% | 1,105,610 | $80.68 |
| 8 | 2024 - Q1 (2024-03-31) | $132,741,923 | 13.47% | 1,370,876 | $90.55 |
| 9 | 2023 - Q4 (2023-12-31) | $111,839,328 | 12.15% | 1,343,254 | $69.95 |
| 10 | 2023 - Q3 (2023-09-30) | $90,486,481 | 12.62% | 1,435,382 | $64.03 |
| 11 | 2023 - Q2 (2023-06-30) | $94,050,042 | 13% | 1,438,734 | $59.68 |
| 12 | 2023 - Q1 (2023-03-31) | $83,446,327 | 13.32% | 1,353,330 | $54.68 |
| 13 | 2022 - Q4 (2022-12-31) | $67,920,340 | 13.92% | 1,502,330 | $49.47 |
| 14 | 2022 - Q3 (2022-09-30) | $81,319,000 | 13.87% | 1,470,236 | $59.39 |
| 15 | 2022 - Q2 (2022-06-30) | $57,862,000 | 10.09% | 1,322,582 | $72.02 |
| 16 | 2022 - Q1 (2022-03-31) | $82,722,000 | 9.99% | 691,076 | $104.27 |
| 17 | 2021 - Q4 (2021-12-31) | $74,833,000 | 7.07% | 569,073 | $167.57 |
| 18 | 2021 - Q3 (2021-09-30) | $59,474,000 | 5.64% | 527,958 | $119.48 |
| 19 | 2021 - Q2 (2021-06-30) | $53,990,000 | 5.52% | 510,107 | $82.78 |
The displayed share prices are average quarterly stock market prices.
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