Adage Capital Partners’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,824
| Closed | -$408K | – | 933 |
|
|
2022
Q4 | $408K | Hold |
100,824
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $337K | Hold |
100,824
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $436K | Hold |
100,824
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $520K | Hold |
100,824
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $538K | Hold |
100,824
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $664K | Hold |
100,824
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $756K | Hold |
100,824
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $671K | Sell |
100,824
-12,114
| -11% | -$80.6K | ﹤0.01% | 903 |
|
|
2020
Q4 | $542K | Sell |
112,938
-535,473
| -83% | -$2.57M | ﹤0.01% | 788 |
|
|
2020
Q3 | $2.06M | Sell |
648,411
-545,872
| -46% | -$1.74M | 0.01% | 699 |
|
|
2020
Q2 | $2.85M | Buy |
1,194,283
+865,134
| +263% | +$2.07M | 0.01% | 669 |
|
|
2020
Q1 | $806K | Buy |
329,149
+229,149
| +229% | +$561K | ﹤0.01% | 688 |
|
|
2019
Q4 | $620K | Buy |
+100,000
| New | +$620K | ﹤0.01% | 691 |
|