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Codex Capital, L.L.C.

SEC CIK
0001832187
Latest filing
May 7, 2024

NET holding history

Cloudflare, Inc. in every 13F filed by Codex Capital, L.L.C., 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 Q1 2024 holdings

Shares (Q1 2024)
12,600
Value
$1.22M
% of portfolio
0.6%
Quarters held
11
Since Q3 2021
Holdings of NET by Codex Capital, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202412,600$1.22M0.6%00.0%UnchangedHolders
Q4 202312,600$1.05M0.6%−1,800−12.5%ReducedHolders
Q3 202314,400$907.8K0.6%00.0%UnchangedHolders
Q2 202314,400$941.3K0.6%−600−4.0%ReducedHolders
Q1 202315,000$774.9K0.5%00.0%UnchangedHolders
Q4 202215,000$678.1K0.6%−3,200−17.6%ReducedHolders
Q3 202218,200$1.01M0.9%+8,200+82.0%AddedHolders
Q2 202210,000$2.39M1.5%−10,000−50.0%ReducedHolders
Q1 202220,000$2.39M1.5%00.0%UnchangedHolders
Q4 202120,000$2.62M1.4%00.0%UnchangedHolders
Q3 202120,000$2.25M1.2%+20,000NewHolders