T. Rowe Price Investment Management’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,014,733	Closed	-$59.7M	–	603
2023 Q3	$59.7M	Sell	2,014,733 -24,700	-1%	-$731K	0.04%	343
2023 Q2	$72M	Sell	2,039,433 -707	-0%	-$25K	0.05%	315
2023 Q1	$49.1M	Buy	2,040,140 +24,097	+1%	+$580K	0.04%	370
2022 Q4	$44.8M	Buy	+2,016,043	New	+$44.8M	0.03%	367