Jacobs Levy Equity Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
1,954,465
+532,216
| +37% | +$1.41M | 0.02% | 426 |
|
2025
Q1 | $3.84M | Sell |
1,422,249
-145,820
| -9% | -$394K | 0.02% | 509 |
|
2024
Q4 | $6.33M | Buy |
1,568,069
+48,230
| +3% | +$195K | 0.02% | 382 |
|
2024
Q3 | $6.12M | Buy |
1,519,839
+942,459
| +163% | +$3.8M | 0.02% | 412 |
|
2024
Q2 | $1.88M | Sell |
577,380
-186,536
| -24% | -$608K | 0.01% | 611 |
|
2024
Q1 | $2.58M | Buy |
763,916
+508,012
| +199% | +$1.72M | 0.01% | 554 |
|
2023
Q4 | $934K | Buy |
255,904
+111,687
| +77% | +$408K | ﹤0.01% | 731 |
|
2023
Q3 | $502K | Sell |
144,217
-635,463
| -82% | -$2.21M | ﹤0.01% | 796 |
|
2023
Q2 | $2.65M | Buy |
+779,680
| New | +$2.65M | 0.02% | 525 |
|
2022
Q3 | – | Sell |
-1,769,479
| Closed | -$7.64M | – | 1031 |
|
2022
Q2 | $7.64M | Sell |
1,769,479
-317,792
| -15% | -$1.37M | 0.06% | 332 |
|
2022
Q1 | $10.8M | Buy |
2,087,271
+967,072
| +86% | +$4.99M | 0.07% | 278 |
|
2021
Q4 | $5.98M | Buy |
1,120,199
+934,021
| +502% | +$4.99M | 0.04% | 393 |
|
2021
Q3 | $1.23M | Buy |
186,178
+133,393
| +253% | +$879K | 0.01% | 710 |
|
2021
Q2 | $396K | Hold |
52,785
| – | – | ﹤0.01% | 902 |
|
2021
Q1 | $352K | Sell |
52,785
-815,767
| -94% | -$5.44M | ﹤0.01% | 915 |
|
2020
Q4 | $4.17M | Sell |
868,552
-1,482,075
| -63% | -$7.11M | 0.04% | 428 |
|
2020
Q3 | $7.48M | Sell |
2,350,627
-566,967
| -19% | -$1.8M | 0.08% | 265 |
|
2020
Q2 | $6.97M | Buy |
2,917,594
+2,453,473
| +529% | +$5.86M | 0.08% | 282 |
|
2020
Q1 | $1.14M | Buy |
464,121
+85,367
| +23% | +$209K | 0.01% | 594 |
|
2019
Q4 | $2.35M | Buy |
+378,754
| New | +$2.35M | 0.02% | 516 |
|
2019
Q3 | – | Sell |
-149,600
| Closed | -$1.44M | – | 927 |
|
2019
Q2 | $1.44M | Buy |
+149,600
| New | +$1.44M | 0.02% | 579 |
|
2018
Q2 | – | Sell |
-245,550
| Closed | -$4.58M | – | 1035 |
|
2018
Q1 | $4.58M | Sell |
245,550
-137,055
| -36% | -$2.55M | 0.08% | 294 |
|
2017
Q4 | $6.18M | Buy |
382,605
+218,005
| +132% | +$3.52M | 0.11% | 239 |
|
2017
Q3 | $2.58M | Buy |
+164,600
| New | +$2.58M | 0.05% | 380 |
|