Envestnet Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
99,627
-9,790
| -9% | -$244K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $2.56M | Sell |
109,417
-9,904
| -8% | -$232K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $3.34M | Buy |
119,321
+9,140
| +8% | +$256K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $2.25M | Buy |
110,181
+82,681
| +301% | +$1.69M | ﹤0.01% | 2571 |
|
|
2024
Q2 | $812K | Buy |
27,500
+2,522
| +10% | +$74.5K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $762K | Sell |
24,978
-20,229
| -45% | -$617K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $1.06M | Sell |
45,207
-24,180
| -35% | -$566K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $2.05M | Buy |
69,387
+41,121
| +145% | +$1.22M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $998K | Buy |
28,266
+9,645
| +52% | +$341K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $448K | Buy |
+18,621
| New | +$448K | ﹤0.01% | 3212 |
|
|
2022
Q4 | – | Sell |
-8,560
| Closed | -$203K | – | 3962 |
|
|
2022
Q3 | $203K | Buy |
+8,560
| New | +$203K | ﹤0.01% | 3577 |
|
|
2022
Q1 | – | Sell |
-9,689
| Closed | -$739K | – | 3950 |
|
|
2021
Q4 | $739K | Buy |
+9,689
| New | +$739K | ﹤0.01% | 2825 |
|