Confluence Investment Management LLC Purchases and Sells in Q4 2025

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025

Top Buys

Incresed Positions

99 operations
Stock Shares change Price Range Shares Held Trade History
550K
+ 2904.86%
$199.44 - $208.01 $110M - $114M
569K $116M
123K
+ 58.75%
$234.02 - $253.35 $28.8M - $31.1M
332K $80.2M
220K
+ 74.85%
$102.4 - $109.39 $22.5M - $24M
513K $53.8M
11.8K
+ 14.23%
$524.58 - $588.02 $6.21M - $6.96M
95.1K $53.9M
163K
+ 11.05%
$42.26 - $44.28 $6.89M - $7.21M
1.64M $71.6M
163K
+ 60.07%
$46.76 - $47.48 $7.61M - $7.72M
434K $20.3M
View all

New Holdings

17 operations
Stock Shares change Price Range Shares Held Trade History
517K
New
$194.07 - $220.67 $100M - $114M
517K $101M
298K
New
$25.43 - $25.82 $7.58M - $7.7M
298K $7.59M
243K
New
N/A
243K $5.77M
28K
New
$150.02 - $173.37 $4.2M - $4.86M
28K $4.52M
21.2K
New
$172.34 - $181.51 $3.65M - $3.85M
21.2K $3.7M
69.1K
New
$14.63 - $18.71 $1.01M - $1.29M
69.1K $1.27M
View all

Top Sells

Reduced Positions

149 operations
Stock Shares change Price Range Shares Held Trade History
-509K
- 19.57%
$100.37 - $100.72 $51.1M - $51.2M
2.09M $210M
-482K
- 21.67%
$55.57 - $63.17 $26.8M - $30.4M
1.74M $96.8M
-155K
- 16.64%
$103.68 - $123.19 $16.1M - $19.1M
776K $80.5M
-122K
- 3.79%
$40.45 - $48.17 $4.93M - $5.87M
3.09M $125M
-265K
- 19.45%
$87.26 - $98.67 $23.1M - $26.2M
1.1M $102M
-13.5K
- 3.92%
$358.03 - $397.02 $4.85M - $5.38M
332K $119M
View all
Activity Summary
Buys All Purchases 116 New Holdings 17 Increased Positions 99 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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