1832 Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,071,100
| Closed | -$48.5M | – | 658 |
|
|
2025
Q1 | $48.5M | Buy |
+2,071,100
| New | +$48.5M | 0.04% | 194 |
|
|
2024
Q3 | – | Sell |
-7,617,100
| Closed | -$225M | – | 708 |
|
|
2024
Q2 | $225M | Buy |
7,617,100
+1,684,100
| +28% | +$49.7M | 0.18% | 66 |
|
|
2024
Q1 | $181M | Buy |
+5,933,000
| New | +$181M | 0.11% | 79 |
|
|
2023
Q4 | – | Sell |
-6,316,700
| Closed | -$187M | – | 839 |
|
|
2023
Q3 | $187M | Sell |
6,316,700
-38,100
| -0.6% | -$1.13M | 0.27% | 65 |
|
|
2023
Q2 | $224M | Buy |
6,354,800
+5,806,700
| +1,059% | +$205M | 0.27% | 61 |
|
|
2023
Q1 | $13.2M | Buy |
+548,100
| New | +$13.2M | 0.02% | 308 |
|