Royce & Associates’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,436,737
| Closed | -$5.8M | – | 809 |
|
|
2024
Q4 | $5.8M | Sell |
1,436,737
-385,730
| -21% | -$1.56M | 0.05% | 451 |
|
|
2024
Q3 | $7.34M | Sell |
1,822,467
-130,630
| -7% | -$526K | 0.07% | 398 |
|
|
2024
Q2 | $6.37M | Sell |
1,953,097
-160,674
| -8% | -$524K | 0.06% | 430 |
|
|
2024
Q1 | $7.14M | Buy |
2,113,771
+18,083
| +0.9% | +$61.1K | 0.06% | 419 |
|
|
2023
Q4 | $7.65M | Buy |
2,095,688
+188,900
| +10% | +$689K | 0.07% | 391 |
|
|
2023
Q3 | $6.64M | Buy |
1,906,788
+77,296
| +4% | +$269K | 0.07% | 405 |
|
|
2023
Q2 | $6.22M | Buy |
1,829,492
+62,600
| +4% | +$213K | 0.06% | 446 |
|
|
2023
Q1 | $6.06M | Buy |
1,766,892
+137,000
| +8% | +$470K | 0.06% | 443 |
|
|
2022
Q4 | $6.6M | Buy |
1,629,892
+107,800
| +7% | +$437K | 0.07% | 392 |
|
|
2022
Q3 | $5.08M | Buy |
1,522,092
+42,500
| +3% | +$142K | 0.06% | 444 |
|
|
2022
Q2 | $6.39M | Buy |
1,479,592
+21,100
| +1% | +$91.2K | 0.07% | 406 |
|
|
2022
Q1 | $7.53M | Buy |
1,458,492
+62,300
| +4% | +$321K | 0.06% | 445 |
|
|
2021
Q4 | $7.46M | Buy |
1,396,192
+397,000
| +40% | +$2.12M | 0.06% | 472 |
|
|
2021
Q3 | $6.59M | Buy |
999,192
+599,192
| +150% | +$3.95M | 0.05% | 525 |
|
|
2021
Q2 | $3M | Buy |
+400,000
| New | +$3M | 0.02% | 694 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$213K | – | 1152 |
|
|
2018
Q4 | $213K | Sell |
20,000
-30,000
| -60% | -$320K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.13M | Hold |
50,000
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $909K | Hold |
50,000
| – | – | 0.01% | 961 |
|
|
2018
Q1 | $932K | Hold |
50,000
| – | – | 0.01% | 980 |
|
|
2017
Q4 | $808K | Hold |
50,000
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $784K | Hold |
50,000
| – | – | 0.01% | 993 |
|
|
2017
Q2 | $797K | Hold |
50,000
| – | – | 0.01% | 1004 |
|
|
2017
Q1 | $839K | Buy |
+50,000
| New | +$839K | 0.01% | 1002 |
|