Segall Bryant & Hamill’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,443,346
| Closed | -$8.92M | – | 306 |
|
|
2023
Q4 | $8.92M | Sell |
2,443,346
-100,011
| -4% | -$365K | 0.17% | 201 |
|
|
2023
Q3 | $8.85M | Sell |
2,543,357
-1,253,242
| -33% | -$4.36M | 0.1% | 232 |
|
|
2023
Q2 | $12.9M | Sell |
3,796,599
-48,269
| -1% | -$164K | 0.14% | 193 |
|
|
2023
Q1 | $13.2M | Sell |
3,844,868
-51,416
| -1% | -$176K | 0.14% | 192 |
|
|
2022
Q4 | $15.8M | Sell |
3,896,284
-76,014
| -2% | -$308K | 0.18% | 161 |
|
|
2022
Q3 | $13.3M | Buy |
3,972,298
+67,364
| +2% | +$225K | 0.16% | 167 |
|
|
2022
Q2 | $16.9M | Buy |
3,904,934
+63,503
| +2% | +$274K | 0.19% | 138 |
|
|
2022
Q1 | $19.8M | Buy |
3,841,431
+30,545
| +0.8% | +$158K | 0.19% | 140 |
|
|
2021
Q4 | $20.4M | Buy |
3,810,886
+411,422
| +12% | +$2.2M | 0.19% | 140 |
|
|
2021
Q3 | $22.4M | Buy |
3,399,464
+701,935
| +26% | +$4.63M | 0.21% | 120 |
|
|
2021
Q2 | $20.2M | Buy |
2,697,529
+43,172
| +2% | +$324K | 0.2% | 137 |
|
|
2021
Q1 | $17.7M | Buy |
2,654,357
+1,103,602
| +71% | +$7.35M | 0.17% | 154 |
|
|
2020
Q4 | $7.44M | Buy |
1,550,755
+163,739
| +12% | +$786K | 0.08% | 232 |
|
|
2020
Q3 | $4.41M | Buy |
1,387,016
+542,742
| +64% | +$1.73M | 0.06% | 278 |
|
|
2020
Q2 | $2.02M | Sell |
844,274
-1,240,923
| -60% | -$2.97M | 0.03% | 335 |
|
|
2020
Q1 | $5.11M | Buy |
2,085,197
+292,518
| +16% | +$717K | 0.1% | 191 |
|
|
2019
Q4 | $11.1M | Buy |
1,792,679
+802,196
| +81% | +$4.97M | 0.17% | 131 |
|
|
2019
Q3 | $6.16M | Buy |
990,483
+472,441
| +91% | +$2.94M | 0.1% | 242 |
|
|
2019
Q2 | $4.97M | Buy |
518,042
+165,584
| +47% | +$1.59M | 0.08% | 277 |
|
|
2019
Q1 | $4.87M | Buy |
352,458
+1,263
| +0.4% | +$17.5K | 0.08% | 271 |
|
|
2018
Q4 | $3.73M | Buy |
351,195
+304,047
| +645% | +$3.23M | 0.06% | 307 |
|
|
2018
Q3 | $1.06M | Buy |
+47,148
| New | +$1.06M | 0.02% | 537 |
|