ClearBridge Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-617,836
| Closed | -$18.2M | – | 720 |
|
|
2024
Q2 | $18.2M | Sell |
617,836
-270,666
| -30% | -$7.99M | 0.01% | 459 |
|
|
2024
Q1 | $27.1M | Hold |
888,502
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $20.8M | Buy |
888,502
+451,023
| +103% | +$10.6M | 0.02% | 460 |
|
|
2023
Q3 | $13M | Buy |
437,479
+21,500
| +5% | +$637K | 0.01% | 482 |
|
|
2023
Q2 | $14.7M | Buy |
+415,979
| New | +$14.7M | 0.01% | 473 |
|
|
2023
Q1 | – | Sell |
-189,988
| Closed | -$4.23M | – | 719 |
|
|
2022
Q4 | $4.23M | Sell |
189,988
-96,755
| -34% | -$2.15M | ﹤0.01% | 575 |
|
|
2022
Q3 | $6.82M | Buy |
286,743
+3,363
| +1% | +$79.9K | 0.01% | 544 |
|
|
2022
Q2 | $6.59M | Hold |
283,380
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $11.6M | Buy |
283,380
+28,180
| +11% | +$1.16M | 0.01% | 552 |
|
|
2021
Q4 | $19.5M | Buy |
255,200
+52,100
| +26% | +$3.97M | 0.01% | 478 |
|
|
2021
Q3 | $12.1M | Buy |
203,100
+3,100
| +2% | +$185K | 0.01% | 564 |
|
|
2021
Q2 | $9.5M | Buy |
+200,000
| New | +$9.5M | 0.01% | 588 |
|