Northern Trust’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,511,466
+99,076
| +7% | +$2.47M | 0.01% | 1264 |
|
|
2025
Q1 | $33.1M | Buy |
1,412,390
+29,362
| +2% | +$688K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $38.7M | Buy |
1,383,028
+284,307
| +26% | +$7.95M | 0.01% | 1281 |
|
|
2024
Q3 | $22.4M | Sell |
1,098,721
-37,800
| -3% | -$770K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $33.6M | Buy |
1,136,521
+118,526
| +12% | +$3.5M | 0.01% | 1226 |
|
|
2024
Q1 | $31.1M | Sell |
1,017,995
-20,978
| -2% | -$640K | 0.01% | 1302 |
|
|
2023
Q4 | $24.3M | Sell |
1,038,973
-5,923
| -0.6% | -$139K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $30.9M | Buy |
1,044,896
+327,940
| +46% | +$9.71M | 0.01% | 1258 |
|
|
2023
Q2 | $25.3M | Buy |
716,956
+180,793
| +34% | +$6.38M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $12.9M | Buy |
536,163
+35,863
| +7% | +$863K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $11.1M | Buy |
500,300
+25,574
| +5% | +$569K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $11.3M | Buy |
474,726
+38,593
| +9% | +$917K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $10.1M | Buy |
436,133
+327,115
| +300% | +$7.6M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $4.47M | Sell |
109,018
-2,158
| -2% | -$88.5K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $8.48M | Buy |
111,176
+61,482
| +124% | +$4.69M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $2.96M | Buy |
+49,694
| New | +$2.96M | ﹤0.01% | 3059 |
|