Geode Capital Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
5,235,819
+583,219
| +13% | +$14.5M | 0.01% | 860 |
|
|
2025
Q1 | $109M | Buy |
4,652,600
+242,728
| +6% | +$5.69M | 0.01% | 929 |
|
|
2024
Q4 | $123M | Buy |
4,409,872
+84,163
| +2% | +$2.35M | 0.01% | 873 |
|
|
2024
Q3 | $88.2M | Buy |
4,325,709
+107,510
| +3% | +$2.19M | 0.01% | 1074 |
|
|
2024
Q2 | $124M | Buy |
4,218,199
+690,368
| +20% | +$20.4M | 0.01% | 789 |
|
|
2024
Q1 | $108M | Buy |
3,527,831
+189,293
| +6% | +$5.77M | 0.01% | 874 |
|
|
2023
Q4 | $78M | Buy |
3,338,538
+201,293
| +6% | +$4.7M | 0.01% | 1024 |
|
|
2023
Q3 | $92.8M | Buy |
3,137,245
+358,046
| +13% | +$10.6M | 0.01% | 833 |
|
|
2023
Q2 | $98.1M | Buy |
2,779,199
+682,582
| +33% | +$24.1M | 0.01% | 805 |
|
|
2023
Q1 | $50.5M | Buy |
2,096,617
+70,183
| +3% | +$1.69M | 0.01% | 1177 |
|
|
2022
Q4 | $45.1M | Buy |
2,026,434
+224,403
| +12% | +$4.99M | 0.01% | 1224 |
|
|
2022
Q3 | $42.8M | Buy |
1,802,031
+223,567
| +14% | +$5.31M | 0.01% | 1189 |
|
|
2022
Q2 | $36.7M | Buy |
1,578,464
+931,491
| +144% | +$21.6M | 0.01% | 1326 |
|
|
2022
Q1 | $26.5M | Buy |
646,973
+68,018
| +12% | +$2.79M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $44.1M | Buy |
578,955
+342,782
| +145% | +$26.1M | 0.01% | 1394 |
|
|
2021
Q3 | $14.1M | Buy |
+236,173
| New | +$14.1M | ﹤0.01% | 2208 |
|