Capital Research Global Investors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
1,944,970
-3,058,644
| -61% | -$76.3M | 0.01% | 349 |
|
|
2025
Q1 | $117M | Sell |
5,003,614
-184,325
| -4% | -$4.32M | 0.03% | 272 |
|
|
2024
Q4 | $145M | Hold |
5,187,939
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $106M | Hold |
5,187,939
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $153M | Sell |
5,187,939
-310,712
| -6% | -$9.18M | 0.03% | 246 |
|
|
2024
Q1 | $168M | Sell |
5,498,651
-638,041
| -10% | -$19.5M | 0.04% | 250 |
|
|
2023
Q4 | $144M | Sell |
6,136,692
-335,000
| -5% | -$7.84M | 0.04% | 250 |
|
|
2023
Q3 | $192M | Sell |
6,471,692
-334,514
| -5% | -$9.9M | 0.05% | 234 |
|
|
2023
Q2 | $240M | Sell |
6,806,206
-412,634
| -6% | -$14.6M | 0.06% | 208 |
|
|
2023
Q1 | $174M | Buy |
7,218,840
+20
| +0% | +$481 | 0.05% | 237 |
|
|
2022
Q4 | $161M | Sell |
7,218,820
-970,600
| -12% | -$21.6M | 0.05% | 235 |
|
|
2022
Q3 | $195M | Hold |
8,189,420
| – | – | 0.06% | 206 |
|
|
2022
Q2 | $190M | Buy |
8,189,420
+6,256,824
| +324% | +$145M | 0.06% | 220 |
|
|
2022
Q1 | $79.2M | Sell |
1,932,596
-2,596
| -0.1% | -$106K | 0.02% | 329 |
|
|
2021
Q4 | $148M | Buy |
1,935,192
+584,755
| +43% | +$44.6M | 0.03% | 280 |
|
|
2021
Q3 | $80.6M | Buy |
1,350,437
+437
| +0% | +$26.1K | 0.02% | 326 |
|
|
2021
Q2 | $64.1M | Buy |
+1,350,000
| New | +$64.1M | 0.01% | 353 |
|