Nomura Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
797,300
-203,700
| -20% | -$5.08M | 0.05% | 303 |
|
|
2025
Q1 | $23.5M | Buy |
1,001,000
+671,000
| +203% | +$15.7M | 0.07% | 263 |
|
|
2024
Q4 | $9.23M | Buy |
+330,000
| New | +$9.23M | 0.03% | 433 |
|
|
2024
Q3 | – | Sell |
-1,357,205
| Closed | -$40.1M | – | 1539 |
|
|
2024
Q2 | $40.1M | Buy |
1,357,205
+836,312
| +161% | +$24.7M | 0.14% | 167 |
|
|
2024
Q1 | $15.9M | Buy |
520,893
+471,873
| +963% | +$14.4M | 0.06% | 292 |
|
|
2023
Q4 | $1.15M | Buy |
49,020
+10,000
| +26% | +$234K | ﹤0.01% | 784 |
|
|
2023
Q3 | $1.16M | Buy |
+39,020
| New | +$1.16M | 0.01% | 786 |
|