Assenagon Asset Management
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Assenagon Asset Management’s Confluent CFLT Stock Holding History

Assenagon Asset Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,680
Closed -$374K – 1335
2024
Q2 		$374K Buy
12,680
+1,113
+10% +$32.9K ﹤0.01% 1238
2024
Q1 		$353K Sell
11,567
-3,317
-22% -$101K ﹤0.01% 1227
2023
Q4 		$348K Buy
+14,884
New +$348K ﹤0.01% 1254