River Road Asset Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,117,947
| Closed | -$19.3M | – | 163 |
|
|
2019
Q4 | $19.3M | Buy |
3,117,947
+1,026,130
| +49% | +$6.36M | 0.3% | 100 |
|
|
2019
Q3 | $13M | Sell |
2,091,817
-49,800
| -2% | -$310K | 0.25% | 108 |
|
|
2019
Q2 | $20.5M | Sell |
2,141,617
-1,164,751
| -35% | -$11.2M | 0.4% | 94 |
|
|
2019
Q1 | $45.7M | Buy |
3,306,368
+379,497
| +13% | +$5.25M | 1.02% | 34 |
|
|
2018
Q4 | $31.1M | Buy |
2,926,871
+1,455,163
| +99% | +$15.5M | 0.76% | 61 |
|
|
2018
Q3 | $33.1M | Sell |
1,471,708
-219,725
| -13% | -$4.95M | 0.69% | 64 |
|
|
2018
Q2 | $30.7M | Buy |
1,691,433
+585,069
| +53% | +$10.6M | 0.64% | 69 |
|
|
2018
Q1 | $20.6M | Sell |
1,106,364
-66,066
| -6% | -$1.23M | 0.42% | 89 |
|
|
2017
Q4 | $18.9M | Buy |
1,172,430
+110,618
| +10% | +$1.79M | 0.36% | 90 |
|
|
2017
Q3 | $16.6M | Buy |
1,061,812
+399,882
| +60% | +$6.27M | 0.33% | 95 |
|
|
2017
Q2 | $10.6M | Buy |
+661,930
| New | +$10.6M | 0.2% | 112 |
|