BlackRock’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$645M Sell
25,867,083
-2,502,860
-9% -$62.4M 0.01% 875
2025
Q1
$665M Sell
28,369,943
-1,828,592
-6% -$42.9M 0.01% 843
2024
Q4
$844M Sell
30,198,535
-1,670,755
-5% -$46.7M 0.02% 730
2024
Q3
$649M Buy
31,869,290
+759,660
+2% +$15.5M 0.01% 887
2024
Q2
$919M Buy
31,109,630
+9,088,559
+41% +$268M 0.02% 630
2024
Q1
$672M Buy
22,021,071
+8,611,500
+64% +$263M 0.02% 822
2023
Q4
$314M Buy
13,409,571
+1,126,923
+9% +$26.4M 0.01% 1334
2023
Q3
$364M Buy
12,282,648
+2,072,158
+20% +$61.4M 0.01% 1127
2023
Q2
$361M Buy
10,210,490
+1,973,868
+24% +$69.7M 0.01% 1154
2023
Q1
$198M Sell
8,236,622
-472,045
-5% -$11.4M 0.01% 1533
2022
Q4
$194M Buy
8,708,667
+519,450
+6% +$11.6M 0.01% 1547
2022
Q3
$195M Buy
8,189,217
+78,339
+1% +$1.86M 0.01% 1485
2022
Q2
$188M Buy
8,110,878
+6,337,669
+357% +$147M 0.01% 1562
2022
Q1
$72.7M Sell
1,773,209
-84,085
-5% -$3.45M ﹤0.01% 2313
2021
Q4
$142M Buy
1,857,294
+669,199
+56% +$51M ﹤0.01% 1967
2021
Q3
$70.9M Buy
1,188,095
+538,124
+83% +$32.1M ﹤0.01% 2395
2021
Q2
$30.9M Buy
+649,971
New +$30.9M ﹤0.01% 2986