Ensign Peak Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
80,366
-646,456
| -89% | -$16.1M | ﹤0.01% | 911 |
|
|
2025
Q1 | $17M | Sell |
726,822
-2,293
| -0.3% | -$53.7K | 0.03% | 334 |
|
|
2024
Q4 | $20.4M | Sell |
729,115
-62,653
| -8% | -$1.75M | 0.04% | 321 |
|
|
2024
Q3 | $16.1M | Sell |
791,768
-14,378
| -2% | -$293K | 0.03% | 365 |
|
|
2024
Q2 | $23.8M | Sell |
806,146
-31,640
| -4% | -$934K | 0.04% | 286 |
|
|
2024
Q1 | $25.6M | Buy |
837,786
+36,348
| +5% | +$1.11M | 0.05% | 277 |
|
|
2023
Q4 | $18.8M | Buy |
801,438
+535,178
| +201% | +$12.5M | 0.04% | 305 |
|
|
2023
Q3 | $7.88M | Sell |
266,260
-331,546
| -55% | -$9.82M | 0.02% | 450 |
|
|
2023
Q2 | $21.1M | Hold |
597,806
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $14.4M | Buy |
597,806
+363,509
| +155% | +$8.75M | 0.03% | 341 |
|
|
2022
Q4 | $5.21M | Buy |
234,297
+232,191
| +11,025% | +$5.16M | 0.01% | 549 |
|
|
2022
Q3 | $50K | Hold |
2,106
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q2 | $49K | Sell |
2,106
-284
| -12% | -$6.61K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $98K | Sell |
2,390
-2,710
| -53% | -$111K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $389K | Hold |
5,100
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $304K | Buy |
5,100
+100
| +2% | +$5.96K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $238K | Buy |
+5,000
| New | +$238K | ﹤0.01% | 1701 |
|