Bank of New York Mellon’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
2,872,389
-28,747
| -1% | -$717K | 0.01% | 775 |
|
|
2025
Q1 | $68M | Sell |
2,901,136
-709,299
| -20% | -$16.6M | 0.01% | 791 |
|
|
2024
Q4 | $101M | Sell |
3,610,435
-123,725
| -3% | -$3.46M | 0.02% | 637 |
|
|
2024
Q3 | $76.1M | Buy |
3,734,160
+223,677
| +6% | +$4.56M | 0.01% | 780 |
|
|
2024
Q2 | $104M | Buy |
3,510,483
+1,316,804
| +60% | +$38.9M | 0.02% | 628 |
|
|
2024
Q1 | $67M | Sell |
2,193,679
-47,976
| -2% | -$1.46M | 0.01% | 874 |
|
|
2023
Q4 | $52.5M | Buy |
2,241,655
+1,170,392
| +109% | +$27.4M | 0.01% | 1012 |
|
|
2023
Q3 | $31.7M | Buy |
1,071,263
+15,944
| +2% | +$472K | 0.01% | 1272 |
|
|
2023
Q2 | $37.3M | Buy |
1,055,319
+172,699
| +20% | +$6.1M | 0.01% | 1199 |
|
|
2023
Q1 | $21.2M | Buy |
882,620
+43,147
| +5% | +$1.04M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $18.7M | Buy |
839,473
+16,365
| +2% | +$364K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $19.6M | Buy |
823,108
+154,655
| +23% | +$3.68M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $15.5M | Buy |
668,453
+396,012
| +145% | +$9.2M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $11.2M | Buy |
272,441
+239,232
| +720% | +$9.81M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.53M | Buy |
33,209
+22,317
| +205% | +$1.7M | ﹤0.01% | 2846 |
|
|
2021
Q3 | $650K | Buy |
+10,892
| New | +$650K | ﹤0.01% | 3651 |
|