State Street’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
4,717,027
+296,086
| +7% | +$7.38M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $104M | Sell |
4,420,941
-97,107
| -2% | -$2.28M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $126M | Buy |
4,518,048
+249,805
| +6% | +$6.98M | 0.01% | 1199 |
|
|
2024
Q3 | $87M | Sell |
4,268,243
-262,864
| -6% | -$5.36M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $134M | Buy |
4,531,107
+644,481
| +17% | +$19M | 0.01% | 1093 |
|
|
2024
Q1 | $119M | Buy |
3,886,626
+18,263
| +0.5% | +$557K | 0.01% | 1198 |
|
|
2023
Q4 | $90.5M | Buy |
3,868,363
+369,553
| +11% | +$8.65M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $104M | Buy |
3,498,810
+1,018,004
| +41% | +$30.1M | 0.01% | 1154 |
|
|
2023
Q2 | $87.6M | Buy |
2,480,806
+533,429
| +27% | +$18.8M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $46.9M | Buy |
1,947,377
+193,340
| +11% | +$4.65M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $39M | Sell |
1,754,037
-2,175
| -0.1% | -$48.4K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $41.7M | Buy |
1,756,212
+146,248
| +9% | +$3.48M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $37.4M | Buy |
1,609,964
+1,323,107
| +461% | +$30.7M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $11.8M | Buy |
286,857
+61,141
| +27% | +$2.51M | ﹤0.01% | 2730 |
|
|
2021
Q4 | $17.2M | Buy |
225,716
+140,216
| +164% | +$10.7M | ﹤0.01% | 2574 |
|
|
2021
Q3 | $5.1M | Buy |
+85,500
| New | +$5.1M | ﹤0.01% | 3229 |
|