SEI Investments’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
860,866
+114,600
| +15% | +$2.86M | 0.02% | 663 |
|
|
2025
Q1 | $17.5M | Buy |
746,266
+300,681
| +67% | +$7.05M | 0.02% | 735 |
|
|
2024
Q4 | $12.5M | Buy |
445,585
+50,340
| +13% | +$1.41M | 0.02% | 896 |
|
|
2024
Q3 | $8.06M | Buy |
395,245
+89,708
| +29% | +$1.83M | 0.01% | 1078 |
|
|
2024
Q2 | $9.02M | Buy |
305,537
+68,880
| +29% | +$2.03M | 0.01% | 974 |
|
|
2024
Q1 | $7.22M | Sell |
236,657
-105,748
| -31% | -$3.23M | 0.01% | 1034 |
|
|
2023
Q4 | $8.01M | Sell |
342,405
-35,875
| -9% | -$839K | 0.01% | 978 |
|
|
2023
Q3 | $11.2M | Sell |
378,280
-43,299
| -10% | -$1.28M | 0.02% | 795 |
|
|
2023
Q2 | $14.9M | Buy |
421,579
+32,921
| +8% | +$1.16M | 0.03% | 687 |
|
|
2023
Q1 | $9.36M | Buy |
388,658
+349,368
| +889% | +$8.41M | 0.02% | 879 |
|
|
2022
Q4 | $874K | Buy |
39,290
+29,994
| +323% | +$667K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $221K | Buy |
+9,296
| New | +$221K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-32,295
| Closed | -$1.25M | – | 2652 |
|
|
2022
Q1 | $1.25M | Buy |
32,295
+23,083
| +251% | +$894K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $668K | Buy |
+9,212
| New | +$668K | ﹤0.01% | 1994 |
|