Federated Hermes’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Hold
1,218,100
0.06% 350
2025
Q1
$28.6M Buy
1,218,100
+226,500
+23% +$5.31M 0.06% 333
2024
Q4
$27.7M Hold
991,600
0.06% 343
2024
Q3
$20.2M Sell
991,600
-169,170
-15% -$3.45M 0.04% 422
2024
Q2
$34.3M Buy
1,160,770
+19,170
+2% +$566K 0.08% 281
2024
Q1
$34.8M Buy
1,141,600
+611,981
+116% +$18.7M 0.08% 296
2023
Q4
$12.4M Buy
529,619
+135,330
+34% +$3.17M 0.03% 513
2023
Q3
$11.7M Buy
394,289
+64,746
+20% +$1.92M 0.03% 497
2023
Q2
$11.6M Buy
329,543
+228,222
+225% +$8.06M 0.03% 511
2023
Q1
$2.44M Buy
+101,321
New +$2.44M 0.01% 895