Redwood Investment Management’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-955,116	Closed	-$3.23M	–	340
2024 Q1	$3.23M	Buy	955,116 +85,843	+10%	+$290K	0.31%	77
2023 Q4	$3.17M	Sell	869,273 -50,030	-5%	-$183K	0.29%	80
2023 Q3	$3.2M	Sell	919,303 -263,582	-22%	-$917K	0.28%	74
2023 Q2	$4.36M	Buy	1,182,885 +150,713	+15%	+$556K	0.45%	57
2023 Q1	$3.54M	Buy	1,032,172 +334,686	+48%	+$1.15M	0.38%	70
2022 Q4	$2.83M	Sell	697,486 -66,223	-9%	-$268K	0.37%	81
2022 Q3	$2.55M	Buy	763,709 +146,259	+24%	+$489K	0.54%	30
2022 Q2	$2.67M	Buy	617,450 +63,120	+11%	+$273K	0.45%	50
2022 Q1	$2.86M	Buy	554,330 +133,585	+32%	+$689K	0.43%	54
2021 Q4	$2.25M	Buy	420,745 +132,086	+46%	+$705K	0.29%	76
2021 Q3	$1.9M	Buy	288,659 +53,151	+23%	+$350K	0.27%	86
2021 Q2	$1.77M	Buy	235,508 +23,618	+11%	+$177K	0.29%	74
2021 Q1	$1.41M	Sell	211,890 -64,249	-23%	-$428K	0.27%	93
2020 Q4	$1.33M	Sell	276,139 -73,782	-21%	-$354K	0.22%	71
2020 Q3	$1.11M	Sell	349,921 -72,734	-17%	-$231K	0.28%	84
2020 Q2	$1.01M	Buy	422,655 +87,082	+26%	+$208K	0.29%	47
2020 Q1	$822K	Buy	335,573 +146,327	+77%	+$358K	0.52%	29
2019 Q4	$1.17M	Buy	189,246 +20,997	+12%	+$130K	0.29%	92
2019 Q3	$1.05M	Buy	168,249 +62,279	+59%	+$388K	0.28%	88
2019 Q2	$1.02M	Buy	105,970 +34,556	+48%	+$331K	0.28%	78
2019 Q1	$988K	Buy	71,414 +2,819	+4%	+$39K	0.42%	71
2018 Q4	$729K	Buy	68,595 +25,005	+57%	+$266K	0.55%	19
2018 Q3	$982K	Buy	+43,590	New	+$982K	0.36%	67