Jacobs Levy Equity 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 | – | Sell |
-12,427
| Closed | -$291K | – | 1050 |
|
|
2025
Q1 | $291K | Sell |
12,427
-258,787
| -95% | -$6.07M | ﹤0.01% | 984 |
|
|
2024
Q4 | $7.58M | Sell |
271,214
-2,242,212
| -89% | -$62.7M | 0.03% | 352 |
|
|
2024
Q3 | $51.2M | Buy |
2,513,426
+802,353
| +47% | +$16.4M | 0.2% | 129 |
|
|
2024
Q2 | $50.5M | Buy |
1,711,073
+553,842
| +48% | +$16.4M | 0.21% | 112 |
|
|
2024
Q1 | $35.3M | Buy |
1,157,231
+228,429
| +25% | +$6.97M | 0.16% | 147 |
|
|
2023
Q4 | $21.7M | Buy |
+928,802
| New | +$21.7M | 0.11% | 195 |
|