SAM
Shell Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,825
| Closed | -$125K | – | 1265 |
|
|
2022
Q4 | $125K | Sell |
30,825
-2,657
| -8% | -$10.8K | 0.01% | 1100 |
|
|
2022
Q3 | $112K | Sell |
33,482
-4,398
| -12% | -$14.7K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $164K | Buy |
37,880
+82
| +0.2% | +$355 | ﹤0.01% | 1168 |
|
|
2022
Q1 | $195K | Sell |
37,798
-5,589
| -13% | -$28.8K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $232K | Buy |
43,387
+178
| +0.4% | +$952 | ﹤0.01% | 1167 |
|
|
2021
Q3 | $285K | Sell |
43,209
-1,850
| -4% | -$12.2K | 0.01% | 1097 |
|
|
2021
Q2 | $338K | Buy |
45,059
+2,430
| +6% | +$18.2K | 0.01% | 1075 |
|
|
2021
Q1 | $284K | Hold |
42,629
| – | – | 0.01% | 1045 |
|
|
2020
Q4 | $205K | Buy |
42,629
+23,964
| +128% | +$115K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $59K | Hold |
18,665
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $45K | Buy |
+18,665
| New | +$45K | ﹤0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-994
| Closed | -$16K | – | 1100 |
|
|
2017
Q2 | $16K | Hold |
994
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q1 | $17K | Buy |
+994
| New | +$17K | ﹤0.01% | 1082 |
|