UBS AM’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-344,320
| Closed | -$930K | – | 2637 |
|
|
2025
Q1 | $930K | Sell |
344,320
-75,704
| -18% | -$204K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $1.7M | Buy |
420,024
+86,553
| +26% | +$350K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.34M | Sell |
333,471
-35,003
| -9% | -$141K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.2M | Buy |
368,474
+162,798
| +79% | +$531K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $695K | Hold |
205,676
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q4 | $751K | Sell |
205,676
-644
| -0.3% | -$2.35K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $718K | Sell |
206,320
-14,728
| -7% | -$51.3K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $758K | Hold |
221,048
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $758K | Sell |
221,048
-5,205
| -2% | -$17.9K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $916K | Sell |
226,253
-2,900
| -1% | -$11.7K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $765K | Buy |
229,153
+644
| +0.3% | +$2.15K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $987K | Sell |
228,509
-4,812
| -2% | -$20.8K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.2M | Sell |
233,321
-3,818
| -2% | -$19.7K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.27M | Sell |
237,139
-6,000
| -2% | -$32K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1.6M | Buy |
243,139
+46,650
| +24% | +$307K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.47M | Buy |
196,489
+9,830
| +5% | +$73.7K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.24M | Buy |
186,659
+22,008
| +13% | +$147K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $790K | Sell |
164,651
-2,517
| -2% | -$12.1K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $532K | Sell |
167,168
-34,236
| -17% | -$109K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $480K | Buy |
201,404
+38,057
| +23% | +$90.8K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $397K | Sell |
163,347
-60,981
| -27% | -$148K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.39M | Sell |
224,328
-17,962
| -7% | -$111K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $1.51M | Sell |
242,290
-32,428
| -12% | -$202K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $2.63M | Sell |
274,718
-14,721
| -5% | -$141K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $4M | Buy |
289,439
+47,058
| +19% | +$651K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $2.58M | Sell |
242,381
-22,924
| -9% | -$244K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $5.97M | Buy |
265,305
+2,388
| +0.9% | +$53.8K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $4.78M | Buy |
262,917
+3,734
| +1% | +$67.8K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $4.83M | Buy |
259,183
+76,868
| +42% | +$1.43M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $2.95M | Buy |
182,315
+20,825
| +13% | +$337K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $2.53M | Buy |
161,490
+15,596
| +11% | +$244K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $2.33M | Buy |
145,894
+32,832
| +29% | +$523K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1.9M | Buy |
+113,062
| New | +$1.9M | ﹤0.01% | 1369 |
|