Leonteq Securities AG’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,593
Closed -$48.2K 1324
2025
Q4
$48.2K Sell
1,593
-32,156
-95% -$789K ﹤0.01% 957
2025
Q3
$668K Buy
33,749
+26,593
+372% +$556K 0.02% 353
2025
Q2
$178K Buy
7,156
+2,215
+45% +$49.9K 0.01% 600
2025
Q1
$116K Buy
4,941
+1,571
+47% +$45.5K 0.01% 663
2024
Q4
$94.2K Buy
3,370
+76
+2% +$2.04K 0.01% 703
2024
Q3
$67.1K Buy
3,294
+1,591
+93% +$35.6K 0.01% 701
2024
Q2
$50.3K Buy
1,703
+495
+41% +$14.2K ﹤0.01% 761
2024
Q1
$36.9K Sell
1,208
-1,521
-56% -$42.9K ﹤0.01% 822
2023
Q4
$63.9K Buy
2,729
+2,101
+335% +$50.8K ﹤0.01% 728
2023
Q3
$18.6K Buy
628
+245
+64% +$8.21K ﹤0.01% 954
2023
Q2
$13.5K Sell
383
-1,089
-74% -$30.5K ﹤0.01% 1003
2023
Q1
$35.4K Buy
1,472
+288
+24% +$6.68K ﹤0.01% 867
2022
Q4
$26.3K Buy
1,184
+293
+33% +$6.79K ﹤0.01% 936
2022
Q3
$21.2K Sell
891
-1,109
-55% -$29.9K ﹤0.01% 949
2022
Q2
$46.5K Buy
2,000
+324
+19% +$8.72K ﹤0.01% 844
2022
Q1
$68.7K Buy
1,676
+1,367
+442% +$71.2K ﹤0.01% 810
2021
Q4
$23.6K Buy
+309
New +$22.3K ﹤0.01% 1014

Other funds holding CFLT

Leonteq Securities AG's CFLT Position: Q1 2026 in Review

Leonteq Securities AG sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,593 shares — an estimated $48.2K sold.

Leonteq Securities AG first reported a position in CFLT in Q4 2021 and held it in 17 quarters. The position peaked at $668K in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Leonteq Securities AG reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1,593 Confluent shares in Q1 2026, an estimated $48.2K.
  • Leonteq Securities AG first reported a position in Confluent in Q4 2021 and held it in 17 quarters.
  • Leonteq Securities AG's Confluent position peaked at $668K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.