Optimus Prime Fund Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
5,070,000
+770,000
| +18% | +$19.2M | 12.63% | 3 |
|
|
2025
Q1 | $101M | Buy |
4,300,000
+1,059,700
| +33% | +$24.8M | 11.51% | 4 |
|
|
2024
Q4 | $90.6M | Buy |
3,240,300
+150,000
| +5% | +$4.19M | 9.7% | 5 |
|
|
2024
Q3 | $63M | Buy |
3,090,300
+90,000
| +3% | +$1.83M | 8.22% | 5 |
|
|
2024
Q2 | $88.6M | Hold |
3,000,300
| – | – | 10.43% | 4 |
|
|
2024
Q1 | $91.6M | Buy |
3,000,300
+1,387,256
| +86% | +$42.3M | 9.14% | 6 |
|
|
2023
Q4 | $37.7M | Buy |
1,613,044
+174,100
| +12% | +$4.07M | 4.71% | 8 |
|
|
2023
Q3 | $42.6M | Buy |
1,438,944
+210,100
| +17% | +$6.22M | 5.67% | 9 |
|
|
2023
Q2 | $43.4M | Sell |
1,228,844
-550,000
| -31% | -$19.4M | 5.97% | 7 |
|
|
2023
Q1 | $42.8M | Buy |
1,778,844
+550,944
| +45% | +$13.3M | 5.96% | 9 |
|
|
2022
Q4 | $27.3M | Buy |
1,227,900
+57,100
| +5% | +$1.27M | 3.3% | 10 |
|
|
2022
Q3 | $27.8M | Buy |
1,170,800
+62,900
| +6% | +$1.5M | 3.45% | 10 |
|
|
2022
Q2 | $25.7M | Buy |
1,107,900
+586,800
| +113% | +$13.6M | 2.76% | 13 |
|
|
2022
Q1 | $21.4M | Buy |
521,100
+297,700
| +133% | +$12.2M | 1.85% | 15 |
|
|
2021
Q4 | $17M | Buy |
+223,400
| New | +$17M | 1.01% | 24 |
|