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Soma Equity Partners’s Confluent CFLT Stock Holding History

Soma Equity Partners’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$132M Buy
5,296,496
+1,915,751
+57% +$47.8M 6.55% 7
2025
Q1 		$79.2M Sell
3,380,745
-348,612
-9% -$8.17M 4.63% 13
2024
Q4 		$104M Sell
3,729,357
-129,802
-3% -$3.63M 5.76% 9
2024
Q3 		$78.6M Buy
+3,859,159
New +$78.6M 4.52% 13