Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$220K Hold
171,500
﹤0.01% 1465
2025
Q4
$329K Buy
171,500
+10,900
+7% +$23.9K ﹤0.01% 1280
2025
Q3
$450K Hold
160,600
﹤0.01% 1150
2025
Q2
$424K Buy
160,600
+11,400
+8% +$26.8K ﹤0.01% 1386
2025
Q1
$403K Hold
149,200
﹤0.01% 1295
2024
Q4
$603K Sell
149,200
-9,500
-6% -$37.8K ﹤0.01% 1067
2024
Q3
$640K Sell
158,700
-10,200
-6% -$37.4K ﹤0.01% 1106
2024
Q2
$551K Sell
168,900
-5,100
-3% -$17.3K ﹤0.01% 1170
2024
Q1
$588K Sell
174,000
-11,000
-6% -$38.2K ﹤0.01% 1146
2023
Q4
$675K Hold
185,000
﹤0.01% 1087
2023
Q3
$643K Hold
185,000
﹤0.01% 1089
2023
Q2
$629K Buy
185,000
+12,500
+7% +$40.9K ﹤0.01% 1146
2023
Q1
$591K Buy
172,500
+9,300
+6% +$38.2K ﹤0.01% 1197
2022
Q4
$660K Buy
163,200
+5,600
+4% +$21.5K ﹤0.01% 1142
2022
Q3
$526K Hold
157,600
﹤0.01% 1312
2022
Q2
$680K Sell
157,600
-21,600
-12% -$108K ﹤0.01% 1158
2022
Q1
$924K Buy
179,200
+11,000
+7% +$54.1K ﹤0.01% 1089
2021
Q4
$898K Buy
168,200
+27,200
+19% +$162K ﹤0.01% 1184
2021
Q3
$929K Buy
141,000
+11,300
+9% +$77.6K ﹤0.01% 1148
2021
Q2
$972K Buy
129,700
+12,500
+11% +$91.2K ﹤0.01% 1186
2021
Q1
$780K Sell
117,200
-39,500
-25% -$225K ﹤0.01% 1340
2020
Q4
$752K Buy
156,700
+8,500
+6% +$35.5K ﹤0.01% 1233
2020
Q3
$471K Buy
+148,200
New +$439K ﹤0.01% 1369
2019
Q4
Sell
-80,500
Closed -$500K 2076
2019
Q3
$500K Hold
80,500
﹤0.01% 1280
2019
Q2
$771K Buy
+80,500
New +$870K ﹤0.01% 942
2018
Q4
Sell
-25,228
Closed -$568K 2095
2018
Q3
$568K Buy
25,228
+1,563
+7% +$32.1K ﹤0.01% 1315
2018
Q2
$429K Buy
+23,665
New +$457K ﹤0.01% 1445
2017
Q3
Sell
-2
Closed 1931
2017
Q2
$0 Sell
2
-800,000
-100% -$13.1M ﹤0.01% 1953
2017
Q1
$13.4M Buy
+800,002
New +$12.2M 0.06% 342

Other funds holding CNDT