Allianz Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,322,575
| Closed | -$4.47M | – | 1632 |
|
|
2024
Q1 | $4.47M | Buy |
1,322,575
+179,536
| +16% | +$607K | 0.01% | 846 |
|
|
2023
Q4 | $4.17M | Buy |
1,143,039
+147,244
| +15% | +$537K | 0.01% | 832 |
|
|
2023
Q3 | $3.47M | Buy |
995,795
+76,647
| +8% | +$267K | 0.01% | 867 |
|
|
2023
Q2 | $3.13M | Sell |
919,148
-129,303
| -12% | -$440K | 0.01% | 865 |
|
|
2023
Q1 | $3.6M | Buy |
1,048,451
+76,081
| +8% | +$261K | 0.01% | 883 |
|
|
2022
Q4 | $3.94M | Buy |
972,370
+60,296
| +7% | +$244K | 0.01% | 849 |
|
|
2022
Q3 | $3.05M | Buy |
912,074
+309,110
| +51% | +$1.03M | 0.01% | 932 |
|
|
2022
Q2 | $2.61M | Buy |
602,964
+88,193
| +17% | +$381K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $2.66M | Buy |
514,771
+39,826
| +8% | +$205K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $2.54M | Sell |
474,945
-22,449
| -5% | -$120K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $3.28M | Buy |
497,394
+114,454
| +30% | +$754K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $2.87M | Sell |
382,940
-3,975
| -1% | -$29.8K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2.58M | Buy |
386,915
+45,939
| +13% | +$306K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.64M | Buy |
+340,976
| New | +$1.64M | ﹤0.01% | 1351 |
|
|
2019
Q1 | – | Sell |
-18,211
| Closed | -$193K | – | 2233 |
|
|
2018
Q4 | $193K | Buy |
+18,211
| New | +$193K | ﹤0.01% | 2061 |
|
|
2018
Q1 | – | Sell |
-31,833
| Closed | -$514K | – | 2109 |
|
|
2017
Q4 | $514K | Hold |
31,833
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $499K | Sell |
31,833
-232,905
| -88% | -$3.65M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $4.22M | Sell |
264,738
-270,186
| -51% | -$4.31M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $8.98M | Buy |
+534,924
| New | +$8.98M | 0.01% | 1023 |
|