Man Group’s Confluent CFLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Buy |
1,142,153
+173,462
| +18% | +$4.32M | 0.05% | 355 |
|
2025
Q1 | $22.7M | Sell |
968,691
-349,612
| -27% | -$8.19M | 0.06% | 341 |
|
2024
Q4 | $36.9M | Buy |
1,318,303
+1,119,557
| +563% | +$31.3M | 0.1% | 212 |
|
2024
Q3 | $4.05M | Buy |
198,746
+42,432
| +27% | +$865K | 0.01% | 977 |
|
2024
Q2 | $4.62M | Sell |
156,314
-289,480
| -65% | -$8.55M | 0.01% | 947 |
|
2024
Q1 | $13.6M | Sell |
445,794
-61,000
| -12% | -$1.86M | 0.03% | 545 |
|
2023
Q4 | $11.9M | Buy |
+506,794
| New | +$11.9M | 0.03% | 553 |
|
2022
Q3 | – | Hold |
0
| – | -$204K | – | 2001 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1791 |
|