Verition Fund Management’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
620,954
-315,293
| -34% | -$7.86M | 0.07% | 295 |
|
|
2025
Q1 | $21.9M | Buy |
936,247
+639,129
| +215% | +$15M | 0.1% | 167 |
|
|
2024
Q4 | $8.31M | Buy |
297,118
+205,345
| +224% | +$5.74M | 0.03% | 524 |
|
|
2024
Q3 | $1.87M | Buy |
91,773
+60,056
| +189% | +$1.22M | 0.01% | 1022 |
|
|
2024
Q2 | $937K | Buy |
31,717
+15,406
| +94% | +$455K | 0.01% | 1194 |
|
|
2024
Q1 | $498K | Sell |
16,311
-9,949
| -38% | -$304K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $614K | Buy |
26,260
+6,299
| +32% | +$147K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $591K | Buy |
+19,961
| New | +$591K | 0.01% | 1107 |
|
|
2023
Q2 | – | Sell |
-17,216
| Closed | -$414K | – | 1956 |
|
|
2023
Q1 | $414K | Sell |
17,216
-894
| -5% | -$21.5K | 0.01% | 1242 |
|
|
2022
Q4 | $403K | Buy |
18,110
+7,686
| +74% | +$171K | 0.01% | 1091 |
|
|
2022
Q3 | $248K | Buy |
+10,424
| New | +$248K | ﹤0.01% | 1814 |
|