Altimeter Capital Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
15,552,976
+2,510,896
| +19% | +$62.6M | 5.59% | 6 |
|
|
2025
Q1 | $306M | Buy |
13,042,080
+1,295,710
| +11% | +$30.4M | 6.15% | 6 |
|
|
2024
Q4 | $328M | Sell |
11,746,370
-1,880,094
| -14% | -$52.6M | 5.92% | 6 |
|
|
2024
Q3 | $278M | Buy |
13,626,464
+737,406
| +6% | +$15M | 4.11% | 6 |
|
|
2024
Q2 | $381M | Sell |
12,889,058
-106,445
| -0.8% | -$3.14M | 5.65% | 6 |
|
|
2024
Q1 | $397M | Sell |
12,995,503
-1,733,955
| -12% | -$52.9M | 6.09% | 6 |
|
|
2023
Q4 | $345M | Sell |
14,729,458
-1,882,485
| -11% | -$44.1M | 5.72% | 6 |
|
|
2023
Q3 | $492M | Buy |
16,611,943
+306,000
| +2% | +$9.06M | 9.34% | 5 |
|
|
2023
Q2 | $576M | Buy |
16,305,943
+1,814,126
| +13% | +$64.1M | 10.42% | 3 |
|
|
2023
Q1 | $349M | Buy |
14,491,817
+1,496,443
| +12% | +$36M | 7.66% | 5 |
|
|
2022
Q4 | $289M | Sell |
12,995,374
-720,936
| -5% | -$16M | 7.91% | 4 |
|
|
2022
Q3 | $326M | Sell |
13,716,310
-740,000
| -5% | -$17.6M | 6.97% | 4 |
|
|
2022
Q2 | $336M | Buy |
14,456,310
+9,149,610
| +172% | +$213M | 7.68% | 4 |
|
|
2022
Q1 | $218M | Buy |
5,306,700
+2,356,700
| +80% | +$96.6M | 3.14% | 5 |
|
|
2021
Q4 | $225M | Buy |
2,950,000
+1,225,000
| +71% | +$93.4M | 2.14% | 10 |
|
|
2021
Q3 | $103M | Hold |
1,725,000
| – | – | 0.82% | 16 |
|
|
2021
Q2 | $81.9M | Buy |
+1,725,000
| New | +$81.9M | 0.64% | 19 |
|