Parametric Portfolio Associates’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Buy |
495,807
+5,943
| +1% | +$30.7K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $2.62M | Sell |
489,864
-174,633
| -26% | -$933K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $4.38M | Sell |
664,497
-314,600
| -32% | -$2.07M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $7.34M | Sell |
979,097
-58,773
| -6% | -$441K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $6.91M | Sell |
1,037,870
-177,845
| -15% | -$1.18M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $5.84M | Buy |
1,215,715
+405,767
| +50% | +$1.95M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $2.58M | Buy |
809,948
+227,601
| +39% | +$724K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1.39M | Sell |
582,347
-120,887
| -17% | -$289K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $1.72M | Sell |
703,234
-250,905
| -26% | -$615K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $5.92M | Buy |
954,139
+63,514
| +7% | +$394K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $5.54M | Buy |
890,625
+70,856
| +9% | +$441K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $7.86M | Sell |
819,769
-89,950
| -10% | -$863K | 0.01% | 1653 |
|
|
2019
Q1 | $12.6M | Buy |
909,719
+204,608
| +29% | +$2.83M | 0.01% | 1259 |
|
|
2018
Q4 | $7.5M | Buy |
705,111
+61,515
| +10% | +$654K | 0.01% | 1568 |
|
|
2018
Q3 | $14.5M | Buy |
643,596
+187,999
| +41% | +$4.23M | 0.01% | 1143 |
|
|
2018
Q2 | $8.28M | Buy |
455,597
+75,763
| +20% | +$1.38M | 0.01% | 1516 |
|
|
2018
Q1 | $7.08M | Buy |
379,834
+106,454
| +39% | +$1.98M | 0.01% | 1611 |
|
|
2017
Q4 | $4.42M | Sell |
273,380
-36,301
| -12% | -$587K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $4.85M | Sell |
309,681
-68,641
| -18% | -$1.08M | 0.01% | 1862 |
|
|
2017
Q2 | $6.03M | Sell |
378,322
-47,071
| -11% | -$750K | 0.01% | 1599 |
|
|
2017
Q1 | $7.14M | Buy |
+425,393
| New | +$7.14M | 0.01% | 1438 |
|