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 |
|