TD Asset Management’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-264,990
| Closed | -$6.21M | – | 1208 |
|
|
2025
Q1 | $6.21M | Hold |
264,990
| – | – | 0.01% | 745 |
|
|
2024
Q4 | $7.41M | Sell |
264,990
-50,432
| -16% | -$1.41M | 0.01% | 713 |
|
|
2024
Q3 | $6.21M | Sell |
315,422
-70,002
| -18% | -$1.38M | 0.01% | 747 |
|
|
2024
Q2 | $11.4M | Buy |
385,424
+16,474
| +4% | +$486K | 0.01% | 604 |
|
|
2024
Q1 | $11.3M | Sell |
368,950
-33,986
| -8% | -$1.04M | 0.01% | 606 |
|
|
2023
Q4 | $9.43M | Sell |
402,936
-668,636
| -62% | -$15.6M | 0.01% | 629 |
|
|
2023
Q3 | $31.7M | Sell |
1,071,572
-99,828
| -9% | -$2.96M | 0.04% | 337 |
|
|
2023
Q2 | $41.4M | Sell |
1,171,400
-264,572
| -18% | -$9.34M | 0.05% | 305 |
|
|
2023
Q1 | $34.6M | Sell |
1,435,972
-152,032
| -10% | -$3.66M | 0.04% | 326 |
|
|
2022
Q4 | $35.3M | Buy |
1,588,004
+399,980
| +34% | +$8.9M | 0.04% | 317 |
|
|
2022
Q3 | $27.6M | Sell |
1,188,024
-46,860
| -4% | -$1.09M | 0.03% | 347 |
|
|
2022
Q2 | $28.7M | Buy |
1,234,884
+152,000
| +14% | +$3.53M | 0.03% | 350 |
|
|
2022
Q1 | $44.4M | Buy |
1,082,884
+794,836
| +276% | +$32.6M | 0.04% | 312 |
|
|
2021
Q4 | $22M | Buy |
288,048
+118,924
| +70% | +$9.07M | 0.02% | 490 |
|
|
2021
Q3 | $10.1M | Buy |
169,124
+132,400
| +361% | +$7.9M | 0.01% | 649 |
|
|
2021
Q2 | $1.44M | Buy |
+36,724
| New | +$1.44M | ﹤0.01% | 1182 |
|