AlpInvest Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,325
| Closed | -$1.21M | – | 11 |
|
|
2024
Q4 | $1.21M | Sell |
43,325
-121,871
| -74% | -$3.41M | 1.26% | 9 |
|
|
2024
Q3 | $3.37M | Sell |
165,196
-25,914
| -14% | -$528K | 1.99% | 11 |
|
|
2024
Q2 | $5.64M | Sell |
191,110
-115,533
| -38% | -$3.41M | 2.02% | 12 |
|
|
2024
Q1 | $9.36M | Sell |
306,643
-153,567
| -33% | -$4.69M | 3.65% | 10 |
|
|
2023
Q4 | $10.8M | Buy |
460,210
+6,170
| +1% | +$144K | 2.46% | 14 |
|
|
2023
Q3 | $13.4M | Sell |
454,040
-243,358
| -35% | -$7.21M | 3.53% | 9 |
|
|
2023
Q2 | $24.6M | Buy |
697,398
+217,385
| +45% | +$7.68M | 6.75% | 7 |
|
|
2023
Q1 | $11.6M | Buy |
480,013
+118,582
| +33% | +$2.85M | 3.04% | 10 |
|
|
2022
Q4 | $8.04M | Buy |
361,431
+197,111
| +120% | +$4.38M | 2.18% | 10 |
|
|
2022
Q3 | $3.91M | Buy |
+164,320
| New | +$3.91M | 1.13% | 9 |
|