AQR 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 | $3.25M | Buy |
130,911
+3,332
| +3% | +$82.8K | ﹤0.01% | 1505 |
|
2025
Q1 | $2.93M | Sell |
127,579
-197,960
| -61% | -$4.55M | ﹤0.01% | 1403 |
|
2024
Q4 | $9.1M | Buy |
325,539
+287,519
| +756% | +$8.04M | 0.01% | 852 |
|
2024
Q3 | $751K | Buy |
38,020
+13,580
| +56% | +$268K | ﹤0.01% | 1985 |
|
2024
Q2 | $722K | Buy |
24,440
+13,133
| +116% | +$388K | ﹤0.01% | 1902 |
|
2024
Q1 | $345K | Buy |
+11,307
| New | +$345K | ﹤0.01% | 2090 |
|
2023
Q4 | – | Sell |
-9,841
| Closed | -$291K | – | 2343 |
|
2023
Q3 | $291K | Buy |
9,841
+1,927
| +24% | +$57.1K | ﹤0.01% | 2017 |
|
2023
Q2 | $278K | Buy |
+7,914
| New | +$278K | ﹤0.01% | 1967 |
|