Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Confluent CFLT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,256,418
Closed -$52.9M – 614
2025
Q1 		$52.9M Sell
2,256,418
-56,088
-2% -$1.31M 0.21% 170
2024
Q4 		$64.7M Buy
+2,312,506
New +$64.7M 0.24% 138