SAM
Sycomore Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Hold |
177,319
| – | – | 0.54% | 45 |
|
|
2025
Q1 | $3.49M | Hold |
177,319
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $3.49M | Sell |
177,319
-249,498
| -58% | -$4.91M | 0.5% | 50 |
|
|
2024
Q3 | $8.4M | Buy |
426,817
+93,734
| +28% | +$1.85M | 1.39% | 26 |
|
|
2024
Q2 | $9.18M | Buy |
333,083
+251,507
| +308% | +$6.93M | 1.61% | 23 |
|
|
2024
Q1 | $2.66M | Buy |
+81,576
| New | +$2.66M | 0.58% | 45 |
|