Penserra Capital 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 | $3.36M | Buy |
134,688
+25,051
| +23% | +$624K | 0.05% | 286 |
|
|
2025
Q1 | $2.57M | Buy |
109,637
+18,590
| +20% | +$435K | 0.05% | 263 |
|
|
2024
Q4 | $2.54M | Buy |
91,047
+75,348
| +480% | +$2.11M | 0.05% | 271 |
|
|
2024
Q3 | $319K | Sell |
15,699
-2,546
| -14% | -$51.7K | 0.01% | 624 |
|
|
2024
Q2 | $539K | Sell |
18,245
-188
| -1% | -$5.55K | 0.01% | 563 |
|
|
2024
Q1 | $562K | Sell |
18,433
-38,483
| -68% | -$1.17M | 0.01% | 556 |
|
|
2023
Q4 | $1.33M | Buy |
+56,916
| New | +$1.33M | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-57,494
| Closed | -$2.03M | – | 1258 |
|
|
2023
Q2 | $2.03M | Buy |
+57,494
| New | +$2.03M | 0.04% | 308 |
|
|
2022
Q2 | – | Sell |
-1,926
| Closed | -$78K | – | 1396 |
|
|
2022
Q1 | $78K | Buy |
1,926
+642
| +50% | +$26K | ﹤0.01% | 905 |
|
|
2021
Q4 | $97K | Sell |
1,284
-42,646
| -97% | -$3.22M | ﹤0.01% | 841 |
|
|
2021
Q3 | $2.62M | Buy |
+43,930
| New | +$2.62M | 0.05% | 313 |
|