Cresset Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
155,441
-20,575
| -12% | -$513K | 0.02% | 405 |
|
|
2025
Q1 | $4.13M | Sell |
176,016
-350,616
| -67% | -$8.22M | 0.02% | 377 |
|
|
2024
Q4 | $14.7M | Buy |
526,632
+117
| +0% | +$3.27K | 0.07% | 171 |
|
|
2024
Q3 | $10.7M | Sell |
526,515
-3,223
| -0.6% | -$65.7K | 0.04% | 280 |
|
|
2024
Q2 | $15.6M | Buy |
529,738
+508,591
| +2,405% | +$15M | 0.07% | 191 |
|
|
2024
Q1 | $645K | Buy |
21,147
+6,530
| +45% | +$199K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $342K | Sell |
14,617
-8,365
| -36% | -$196K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $680K | Sell |
22,982
-9,697
| -30% | -$287K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.15M | Buy |
32,679
+24,029
| +278% | +$848K | ﹤0.01% | 747 |
|
|
2023
Q1 | $208K | Sell |
8,650
-490
| -5% | -$11.8K | ﹤0.01% | 737 |
|
|
2022
Q4 | $203K | Sell |
9,140
-7,339
| -45% | -$163K | ﹤0.01% | 634 |
|
|
2022
Q3 | $391K | Sell |
16,479
-14,949
| -48% | -$355K | ﹤0.01% | 583 |
|
|
2022
Q2 | $523K | Buy |
31,428
+2,825
| +10% | +$47K | 0.01% | 553 |
|
|
2022
Q1 | $1.17M | Sell |
28,603
-6,254
| -18% | -$256K | 0.01% | 365 |
|
|
2021
Q4 | $2.66M | Buy |
+34,857
| New | +$2.66M | 0.03% | 247 |
|