ICM
Intrepid Capital Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,705
| Closed | -$91.7K | – | 110 |
|
|
2024
Q4 | $91.7K | Sell |
22,705
-356,633
| -94% | -$1.44M | 0.05% | 104 |
|
|
2024
Q3 | $1.53M | Sell |
379,338
-41,720
| -10% | -$168K | 0.85% | 43 |
|
|
2024
Q2 | $1.37M | Hold |
421,058
| – | – | 0.87% | 38 |
|
|
2024
Q1 | $1.42M | Buy |
421,058
+2,051
| +0.5% | +$6.93K | 0.92% | 37 |
|
|
2023
Q4 | $1.53M | Sell |
419,007
-34,322
| -8% | -$125K | 1.05% | 35 |
|
|
2023
Q3 | $1.58M | Buy |
453,329
+11,932
| +3% | +$41.5K | 1.09% | 32 |
|
|
2023
Q2 | $1.5M | Sell |
441,397
-1,472
| -0.3% | -$5.01K | 1.05% | 34 |
|
|
2023
Q1 | $1.52M | Hold |
442,869
| – | – | 1.32% | 30 |
|
|
2022
Q4 | $1.79M | Hold |
442,869
| – | – | 1.55% | 25 |
|
|
2022
Q3 | $1.48M | Sell |
442,869
-330,169
| -43% | -$1.1M | 1.2% | 31 |
|
|
2022
Q2 | $3.34M | Buy |
773,038
+41,326
| +6% | +$179K | 2.65% | 11 |
|
|
2022
Q1 | $3.78M | Buy |
731,712
+646,015
| +754% | +$3.33M | 2.25% | 12 |
|
|
2021
Q4 | $458K | Buy |
+85,697
| New | +$458K | 0.23% | 61 |
|