Fidelity Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
6,208,473
-4,429,572
| -42% | -$110M | 0.01% | 931 |
|
|
2025
Q1 | $249M | Sell |
10,638,045
-746,519
| -7% | -$17.5M | 0.02% | 714 |
|
|
2024
Q4 | $318M | Sell |
11,384,564
-2,355,544
| -17% | -$65.9M | 0.02% | 641 |
|
|
2024
Q3 | $280M | Buy |
13,740,108
+873,888
| +7% | +$17.8M | 0.02% | 692 |
|
|
2024
Q2 | $380M | Sell |
12,866,220
-52,045
| -0.4% | -$1.54M | 0.02% | 551 |
|
|
2024
Q1 | $394M | Buy |
12,918,265
+625,453
| +5% | +$19.1M | 0.03% | 534 |
|
|
2023
Q4 | $288M | Sell |
12,292,812
-4,148,666
| -25% | -$97.1M | 0.02% | 609 |
|
|
2023
Q3 | $487M | Buy |
16,441,478
+1,345,943
| +9% | +$39.9M | 0.04% | 403 |
|
|
2023
Q2 | $533M | Buy |
15,095,535
+7,457,114
| +98% | +$263M | 0.04% | 407 |
|
|
2023
Q1 | $184M | Buy |
7,638,421
+4,359,179
| +133% | +$105M | 0.02% | 742 |
|
|
2022
Q4 | $72.9M | Sell |
3,279,242
-2,137,335
| -39% | -$47.5M | 0.01% | 1097 |
|
|
2022
Q3 | $129M | Buy |
5,416,577
+1,503,639
| +38% | +$35.7M | 0.01% | 861 |
|
|
2022
Q2 | $90.9M | Sell |
3,912,938
-3,356,506
| -46% | -$78M | 0.01% | 1011 |
|
|
2022
Q1 | $298M | Sell |
7,269,444
-3,157,155
| -30% | -$129M | 0.02% | 633 |
|
|
2021
Q4 | $795M | Buy |
10,426,599
+6,290,011
| +152% | +$480M | 0.06% | 305 |
|
|
2021
Q3 | $247M | Buy |
4,136,588
+2,455,241
| +146% | +$146M | 0.02% | 718 |
|
|
2021
Q2 | $79.9M | Buy |
+1,681,347
| New | +$79.9M | 0.01% | 1219 |
|