AM
Atreides Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
3,012,215
+1,357,246
| +82% | +$33.8M | 2.08% | 20 |
|
|
2025
Q1 | $38.8M | Buy |
1,654,969
+104,718
| +7% | +$2.45M | 1.18% | 22 |
|
|
2024
Q4 | $43.3M | Sell |
1,550,251
-1,156,659
| -43% | -$32.3M | 0.95% | 24 |
|
|
2024
Q3 | $55.2M | Buy |
2,706,910
+184,865
| +7% | +$3.77M | 1.4% | 20 |
|
|
2024
Q2 | $74.5M | Buy |
2,522,045
+489,776
| +24% | +$14.5M | 2.43% | 18 |
|
|
2024
Q1 | $62M | Buy |
2,032,269
+5,496
| +0.3% | +$168K | 1.41% | 19 |
|
|
2023
Q4 | $47.4M | Sell |
2,026,773
-986,579
| -33% | -$23.1M | 1.56% | 22 |
|
|
2023
Q3 | $89.2M | Sell |
3,013,352
-993,791
| -25% | -$29.4M | 2.92% | 12 |
|
|
2023
Q2 | $141M | Buy |
4,007,143
+176,338
| +5% | +$6.23M | 3.63% | 8 |
|
|
2023
Q1 | $92.2M | Buy |
+3,830,805
| New | +$92.2M | 2.82% | 14 |
|
|
2022
Q4 | – | Sell |
-177,894
| Closed | -$4.23M | – | 36 |
|
|
2022
Q3 | $4.23M | Sell |
177,894
-1,699,897
| -91% | -$40.4M | 0.11% | 35 |
|
|
2022
Q2 | $43.6M | Buy |
+1,877,791
| New | +$43.6M | 1.62% | 22 |
|