Alkeon Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,558,632
| Closed | -$37.5M | – | 97 |
|
|
2023
Q1 | $37.5M | Buy |
1,558,632
+274,816
| +21% | +$6.61M | 0.08% | 62 |
|
|
2022
Q4 | $28.6M | Sell |
1,283,816
-128,308
| -9% | -$2.85M | 0.11% | 74 |
|
|
2022
Q3 | $33.6M | Sell |
1,412,124
-716,555
| -34% | -$17M | 0.11% | 79 |
|
|
2022
Q2 | $49.5M | Sell |
2,128,679
-624,359
| -23% | -$14.5M | 0.13% | 74 |
|
|
2022
Q1 | $113M | Sell |
2,753,038
-64,383
| -2% | -$2.64M | 0.23% | 67 |
|
|
2021
Q4 | $215M | Hold |
2,817,421
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $168M | Buy |
2,817,421
+2,317,421
| +463% | +$138M | 0.28% | 63 |
|
|
2021
Q2 | $23.8M | Buy |
+500,000
| New | +$23.8M | 0.04% | 105 |
|