Confluent shares owned by Advent Capital Management
Quarter-by-quarter ownership of Confluent shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Confluent
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All positions including Confluent held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Confluent by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 41M | 0.94 |
| 2025-06-30 | $41M | 45M | 0.93 |
| 2025-03-31 | $34M | 37M | 0.93 |
| 2024-12-31 | $31M | 34M | 0.90 |
| 2024-09-30 | $28M | 32M | 0.89 |
| 2024-06-30 | $26M | 30M | 0.87 |
| 2024-03-31 | $26M | 30M | 0.86 |
| 2023-12-31 | $26M | 31M | 0.84 |
| 2023-09-30 | $23M | 28M | 0.82 |
| 2023-06-30 | $25M | 30M | 0.84 |
| 2023-03-31 | $17M | 21M | 0.79 |
| 2022-12-31 | $16M | 21M | 0.76 |