Canada Life’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,468
| Closed | -$194K | – | 1952 |
|
|
2025
Q1 | $194K | Hold |
71,468
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q4 | $288K | Sell |
71,468
-21,259
| -23% | -$85.7K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $375K | Hold |
92,727
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q2 | $303K | Sell |
92,727
-38,312
| -29% | -$125K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $441K | Hold |
131,039
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $475K | Buy |
131,039
+31,165
| +31% | +$113K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $348K | Buy |
99,874
+37,208
| +59% | +$130K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $215K | Buy |
62,666
+16,049
| +34% | +$55.1K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $160K | Hold |
46,617
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $190K | Buy |
46,617
+6,853
| +17% | +$27.9K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $133K | Buy |
39,764
+22,872
| +135% | +$76.5K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $72K | Hold |
16,892
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q1 | $92K | Buy |
16,892
+5,024
| +42% | +$27.4K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $63K | Hold |
11,868
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $78K | Sell |
11,868
-3,407
| -22% | -$22.4K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $115K | Hold |
15,275
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $101K | Buy |
15,275
+4,128
| +37% | +$27.3K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $53K | Sell |
11,147
-5,206
| -32% | -$24.8K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $52K | Buy |
16,353
+4,321
| +36% | +$13.7K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $28K | Hold |
12,032
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q1 | $29K | Buy |
12,032
+885
| +8% | +$2.13K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $69K | Buy |
+11,147
| New | +$69K | ﹤0.01% | 2161 |
|
|
2019
Q3 | – | Sell |
-21,009
| Closed | -$201K | – | 1358 |
|
|
2019
Q2 | $201K | Sell |
21,009
-2,338
| -10% | -$22.4K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $322K | Hold |
23,347
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $239K | Buy |
23,347
+4,415
| +23% | +$45.2K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $427K | Hold |
18,932
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $344K | Hold |
18,932
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $354K | Sell |
18,932
-6,141
| -24% | -$115K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $404K | Buy |
25,073
+6,668
| +36% | +$107K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $289K | Hold |
18,405
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $293K | Sell |
18,405
-64,591
| -78% | -$1.03M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.39M | Buy |
+82,996
| New | +$1.39M | ﹤0.01% | 1337 |
|