Fred Alger Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
+46,543
| New | +$1.16M | 0.01% | 351 |
|
2024
Q3 | – | Sell |
-650
| Closed | -$19.2K | – | 444 |
|
2024
Q2 | $19.2K | Hold |
650
| – | – | ﹤0.01% | 421 |
|
2024
Q1 | $19.8K | Sell |
650
-1,112,913
| -100% | -$34M | ﹤0.01% | 441 |
|
2023
Q4 | $26.1M | Sell |
1,113,563
-263,151
| -19% | -$6.16M | 0.14% | 127 |
|
2023
Q3 | $40.8M | Sell |
1,376,714
-548,389
| -28% | -$16.2M | 0.23% | 99 |
|
2023
Q2 | $68M | Buy |
+1,925,103
| New | +$68M | 0.35% | 82 |
|
2022
Q2 | – | Sell |
-827,830
| Closed | -$33.9M | – | 511 |
|
2022
Q1 | $33.9M | Sell |
827,830
-734,865
| -47% | -$30.1M | 0.11% | 163 |
|
2021
Q4 | $119M | Buy |
+1,562,695
| New | +$119M | 0.3% | 102 |
|