OMERS Administration Corp’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.2K | Buy |
+20,900
| New | +$55.2K | ﹤0.01% | 830 |
|
2021
Q4 | – | Sell |
-85,100
| Closed | -$561K | – | 407 |
|
2021
Q3 | $561K | Buy |
+85,100
| New | +$561K | 0.01% | 153 |
|
2021
Q2 | – | Sell |
-85,100
| Closed | -$567K | – | 32 |
|
2021
Q1 | $567K | Hold |
85,100
| – | – | 0.01% | 205 |
|
2020
Q4 | $408K | Hold |
85,100
| – | – | 0.01% | 188 |
|
2020
Q3 | $271K | Hold |
85,100
| – | – | 0.01% | 154 |
|
2020
Q2 | $203K | Buy |
+85,100
| New | +$203K | 0.01% | 139 |
|
2019
Q2 | – | Sell |
-37,700
| Closed | -$540K | – | 406 |
|
2019
Q1 | $540K | Buy |
+37,700
| New | +$540K | 0.01% | 276 |
|
2018
Q4 | – | Sell |
-33,100
| Closed | -$745K | – | 192 |
|
2018
Q3 | $745K | Buy |
+33,100
| New | +$745K | 0.01% | 278 |
|
2018
Q2 | – | Sell |
-141,800
| Closed | -$2.64M | – | 400 |
|
2018
Q1 | $2.64M | Buy |
141,800
+86,600
| +157% | +$1.61M | 0.03% | 217 |
|
2017
Q4 | $892K | Buy |
+55,200
| New | +$892K | 0.01% | 301 |
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$364K | – | 469 |
|
2017
Q1 | $364K | Buy |
+21,700
| New | +$364K | ﹤0.01% | 287 |
|