Confluent shares owned by Caption Management
Quarter-by-quarter ownership of Confluent (CFLT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Confluent
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Quarterly reported holdings in Confluent by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 669k | 19.80 |
| 2025-06-30 | $6.5M | 262k | 24.93 |
| 2025-03-31 | $9.4M | 401k | 23.44 |
| 2024-12-31 | $16M | 577k | 27.96 |
| 2024-09-30 | $15M | 721k | 20.38 |
| 2024-06-30 | $25M | 829k | 29.53 |
| 2024-03-31 | $34M | 1.1M | 30.52 |
| 2023-12-31 | $3.0M | 128k | 23.40 |
| 2023-09-30 | $3.3M | 113k | 29.61 |
| 2023-06-30 | $5.3M | 151k | 35.31 |
| 2023-03-31 | $2.6M | 110k | 24.07 |
| 2022-12-31 | $232k | 10k | 22.24 |
| 2021-09-30 | $3.9M | 66k | 59.64 |