T. Rowe Price Associates’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
3,462,026
-2,048,717
| -37% | -$51.1M | 0.01% | 601 |
|
|
2025
Q1 | $129M | Buy |
5,510,743
+654,827
| +13% | +$15.3M | 0.02% | 511 |
|
|
2024
Q4 | $136M | Sell |
4,855,916
-973,153
| -17% | -$27.2M | 0.02% | 503 |
|
|
2024
Q3 | $119M | Sell |
5,829,069
-11,124,418
| -66% | -$227M | 0.01% | 530 |
|
|
2024
Q2 | $501M | Sell |
16,953,487
-628,427
| -4% | -$18.6M | 0.06% | 266 |
|
|
2024
Q1 | $537M | Buy |
17,581,914
+2,587,169
| +17% | +$79M | 0.07% | 266 |
|
|
2023
Q4 | $351M | Buy |
14,994,745
+3,870,881
| +35% | +$90.6M | 0.05% | 313 |
|
|
2023
Q3 | $329M | Sell |
11,123,864
-1,454,323
| -12% | -$43.1M | 0.05% | 303 |
|
|
2023
Q2 | $444M | Buy |
12,578,187
+101,267
| +0.8% | +$3.58M | 0.06% | 266 |
|
|
2023
Q1 | $300M | Buy |
12,476,920
+1,938,668
| +18% | +$46.7M | 0.05% | 316 |
|
|
2022
Q4 | $234M | Buy |
10,538,252
+1,112,771
| +12% | +$24.7M | 0.04% | 345 |
|
|
2022
Q3 | $224M | Sell |
9,425,481
-498,227
| -5% | -$11.8M | 0.04% | 340 |
|
|
2022
Q2 | $231M | Sell |
9,923,708
-765,068
| -7% | -$17.8M | 0.03% | 444 |
|
|
2022
Q1 | $438M | Buy |
10,688,776
+7,559,801
| +242% | +$310M | 0.04% | 353 |
|
|
2021
Q4 | $239M | Buy |
3,128,975
+1,209,830
| +63% | +$92.2M | 0.02% | 515 |
|
|
2021
Q3 | $114M | Buy |
1,919,145
+568,959
| +42% | +$33.9M | 0.01% | 723 |
|
|
2021
Q2 | $64.1M | Buy |
+1,350,186
| New | +$64.1M | 0.01% | 946 |
|