BAMF
CFLT

BI Asset Management Fondsmaeglerselskab’s Confluent CFLT Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,457
Closed -$153K – 916
2024
Q4 		$153K Buy
+5,457
New +$146K ﹤0.01% 707
2024
Q3 		– Sell
-14,066
Closed -$415K – 623
2024
Q2 		$415K Buy
14,066
+2,219
+19% +$63.8K 0.01% 520
2024
Q1 		$362K Buy
+11,847
New +$334K 0.01% 589

Other funds holding CFLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CFLT Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Confluent (CFLT) in Q1 2025, closing a stake of 5,457 shares — an estimated $153K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CFLT in Q1 2024 and held it in 3 quarters. The position peaked at $415K in Q2 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,457 Confluent shares in Q1 2025, an estimated $153K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Confluent in Q1 2024 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Confluent position peaked at $415K in Q2 2024.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.