Carnegie Capital Asset Management, LLC
- SEC CIK
- 0001511506
- Latest filing
- Jul 30, 2026
NET holding history
Cloudflare, Inc. in every 13F filed by Carnegie Capital Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NET overviewAll 13F holders of NETFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,627
- Value
- $5.55M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,627 | $5.55M | 0.1% | −110,280−83.0% | Reduced | Holders |
| Q1 2026 | 132,907 | $27.4M | 0.5% | −1,877−1.4% | Reduced | Holders |
| Q4 2025 | 134,784 | $26.6M | 0.5% | −18,249−11.9% | Reduced | Holders |
| Q3 2025 | 153,033 | $32.8M | 0.6% | −25,285−14.2% | Reduced | Holders |
| Q2 2025 | 178,318 | $34.9M | 0.7% | −9,055−4.8% | Reduced | Holders |
| Q1 2025 | 187,373 | $18.4M | 0.4% | +6,280+3.5% | Added | Holders |
| Q4 2024 | 181,093 | $19.5M | 0.6% | +12,290+7.3% | Added | Holders |
| Q3 2024 | 168,803 | $13.7M | 0.4% | +3,535+2.1% | Added | Holders |
| Q2 2024 | 165,268 | $13.7M | 0.4% | +10,148+6.5% | Added | Holders |
| Q1 2024 | 155,120 | $15.0M | 0.5% | +2,360+1.5% | Added | Holders |
| Q4 2023 | 152,760 | $12.7M | 0.4% | +16,040+11.7% | Added | Holders |
| Q3 2023 | 136,720 | $8.62M | 0.3% | +7,430+5.7% | Added | Holders |
| Q2 2023 | 129,290 | $8.45M | 0.3% | +30,930+31.4% | Added | Holders |
| Q1 2023 | 98,360 | $6.06M | 0.2% | +27,920+39.6% | Added | Holders |
| Q4 2022 | 70,440 | $3.18M | 0.1% | +70,440 | New | Holders |