Acadian Asset Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-273,094
| Closed | -$1.82M | – | 2026 |
|
|
2021
Q1 | $1.82M | Sell |
273,094
-563,298
| -67% | -$3.75M | 0.01% | 767 |
|
|
2020
Q4 | $4.02M | Buy |
836,392
+485,263
| +138% | +$2.33M | 0.02% | 560 |
|
|
2020
Q3 | $1.12M | Buy |
351,129
+173,376
| +98% | +$551K | ﹤0.01% | 868 |
|
|
2020
Q2 | $425K | Sell |
177,753
-86,331
| -33% | -$206K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $647K | Sell |
264,084
-27,841
| -10% | -$68.2K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.81M | Sell |
291,925
-47,061
| -14% | -$292K | 0.01% | 717 |
|
|
2019
Q3 | $2.11M | Buy |
338,986
+55,548
| +20% | +$345K | 0.01% | 662 |
|
|
2019
Q2 | $2.72M | Hold |
283,438
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $3.92M | Buy |
283,438
+136,250
| +93% | +$1.88M | 0.02% | 499 |
|
|
2018
Q4 | $1.57M | Sell |
147,188
-245,894
| -63% | -$2.61M | 0.01% | 621 |
|
|
2018
Q3 | $8.85M | Buy |
393,082
+363,317
| +1,221% | +$8.18M | 0.04% | 300 |
|
|
2018
Q2 | $541K | Buy |
+29,765
| New | +$541K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$1K | – | 1414 |
|
|
2017
Q2 | $1K | Sell |
42
-57,925
| -100% | -$1.38M | ﹤0.01% | 1412 |
|
|
2017
Q1 | $973K | Buy |
+57,967
| New | +$973K | ﹤0.01% | 764 |
|