MVP
Miller Value Partners’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
2,755,225
+879,845
| +47% | +$2.32M | 3.09% | 12 |
|
|
2025
Q1 | $5.06M | Buy |
1,875,380
+326,120
| +21% | +$881K | 2.31% | 17 |
|
|
2024
Q4 | $6.26M | Buy |
1,549,260
+648,325
| +72% | +$2.62M | 2.67% | 15 |
|
|
2024
Q3 | $3.63M | Buy |
900,935
+153,560
| +21% | +$619K | 2.05% | 22 |
|
|
2024
Q2 | $2.44M | Buy |
747,375
+28,775
| +4% | +$93.8K | 1.56% | 22 |
|
|
2024
Q1 | $2.43M | Sell |
718,600
-6,000
| -0.8% | -$20.3K | 1.55% | 22 |
|
|
2023
Q4 | $2.64M | Buy |
724,600
+89,125
| +14% | +$325K | 1.57% | 22 |
|
|
2023
Q3 | $2.21M | Buy |
635,475
+220,375
| +53% | +$767K | 1.39% | 27 |
|
|
2023
Q2 | $1.41M | Buy |
415,100
+53,550
| +15% | +$182K | 0.93% | 29 |
|
|
2023
Q1 | $1.24M | Buy |
361,550
+40,725
| +13% | +$140K | 0.08% | 64 |
|
|
2022
Q4 | $1.3M | Sell |
320,825
-158,175
| -33% | -$641K | 0.08% | 65 |
|
|
2022
Q3 | $1.6M | Sell |
479,000
-96,575
| -17% | -$323K | 0.1% | 63 |
|
|
2022
Q2 | $2.49M | Sell |
575,575
-36,125
| -6% | -$156K | 0.13% | 58 |
|
|
2022
Q1 | $3.16M | Buy |
611,700
+280,725
| +85% | +$1.45M | 0.1% | 59 |
|
|
2021
Q4 | $1.77M | Buy |
330,975
+10,975
| +3% | +$58.6K | 0.05% | 71 |
|
|
2021
Q3 | $2.11M | Hold |
320,000
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $2.4M | Buy |
320,000
+57,050
| +22% | +$428K | 0.06% | 70 |
|
|
2021
Q1 | $1.75M | Buy |
+262,950
| New | +$1.75M | 0.05% | 66 |
|