UBS AM’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
1,184,912
-19,217
| -2% | -$479K | 0.01% | 892 |
|
|
2025
Q1 | $28.2M | Buy |
1,204,129
+43,050
| +4% | +$1.01M | 0.01% | 828 |
|
|
2024
Q4 | $32.5M | Buy |
1,161,079
+114,701
| +11% | +$3.21M | 0.01% | 782 |
|
|
2024
Q3 | $21.3M | Sell |
1,046,378
-539,530
| -34% | -$11M | 0.01% | 919 |
|
|
2024
Q2 | $46.8M | Buy |
1,585,908
+471,529
| +42% | +$13.9M | 0.01% | 632 |
|
|
2024
Q1 | $34M | Buy |
1,114,379
+39,572
| +4% | +$1.21M | 0.01% | 673 |
|
|
2023
Q4 | $25.2M | Buy |
1,074,807
+206,399
| +24% | +$4.83M | 0.01% | 728 |
|
|
2023
Q3 | $25.7M | Buy |
868,408
+804,292
| +1,254% | +$23.8M | 0.01% | 713 |
|
|
2023
Q2 | $1.54M | Hold |
64,116
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.54M | Hold |
64,116
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.43M | Hold |
64,116
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.52M | Sell |
64,116
-21,923
| -25% | -$521K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $2M | Buy |
+86,039
| New | +$2M | ﹤0.01% | 1613 |
|