AGA
Altrinsic Global Advisors’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,576
| Closed | -$859K | – | 80 |
|
|
2019
Q4 | $859K | Hold |
138,576
| – | – | 0.04% | 70 |
|
|
2019
Q3 | $862K | Hold |
138,576
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $1.33M | Sell |
138,576
-628,331
| -82% | -$6.03M | 0.06% | 70 |
|
|
2019
Q1 | $10.6M | Sell |
766,907
-1,015,623
| -57% | -$14M | 0.49% | 40 |
|
|
2018
Q4 | $18.9M | Buy |
1,782,530
+19,248
| +1% | +$205K | 0.91% | 32 |
|
|
2018
Q3 | $39.7M | Sell |
1,763,282
-759,839
| -30% | -$17.1M | 1.8% | 17 |
|
|
2018
Q2 | $45.8M | Buy |
2,523,121
+71,417
| +3% | +$1.3M | 1.81% | 18 |
|
|
2018
Q1 | $45.7M | Sell |
2,451,704
-20,554
| -0.8% | -$383K | 1.85% | 20 |
|
|
2017
Q4 | $40M | Buy |
2,472,258
+1,007,775
| +69% | +$16.3M | 1.53% | 21 |
|
|
2017
Q3 | $22.9M | Buy |
+1,464,483
| New | +$22.9M | 0.87% | 36 |
|