Jasper Ridge Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
14,409
| – | – | 0.01% | 116 |
|
|
2025
Q1 | $338K | Hold |
14,409
| – | – | 0.01% | 114 |
|
|
2024
Q4 | $403K | Buy |
14,409
+664
| +5% | +$18.6K | 0.01% | 107 |
|
|
2024
Q3 | $280K | Buy |
13,745
+178
| +1% | +$3.63K | 0.01% | 121 |
|
|
2024
Q2 | $401K | Sell |
13,567
-465,111
| -97% | -$13.7M | 0.01% | 111 |
|
|
2024
Q1 | $14.6M | Buy |
478,678
+73,766
| +18% | +$2.25M | 0.46% | 28 |
|
|
2023
Q4 | $9.47M | Buy |
404,912
+38,736
| +11% | +$906K | 0.38% | 27 |
|
|
2023
Q3 | $10.8M | Hold |
366,176
| – | – | 0.51% | 24 |
|
|
2023
Q2 | $12.9M | Buy |
366,176
+176,067
| +93% | +$6.22M | 0.65% | 21 |
|
|
2023
Q1 | $4.58M | Buy |
190,109
+76,589
| +67% | +$1.84M | 0.22% | 38 |
|
|
2022
Q4 | $2.52M | Buy |
113,520
+101,111
| +815% | +$2.25M | 0.15% | 52 |
|
|
2022
Q3 | $295K | Buy |
+12,409
| New | +$295K | 0.02% | 117 |
|