Adams Street Partners’s Confluent CFLT Stock Holding History

Adams Street Partners’s Portfolio CFLT Stock Details CFLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$3.31M	Buy
2023 Q3	–	Sell
2023 Q2	$7.55M	Buy
2023 Q1	$491K	Buy
2022 Q4	$454K	Buy
2022 Q1	–	Sell
2021 Q4	$8.37M	Buy