Miller Value Partners (Bill Miller) — CNDT Trade History
Quarter-by-quarter changes in the CONDUENT INC position · CUSIP 206787103
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,986,100 | 2,962,170 | +29.6% | $19.0M | 4.48% |
| 2026 Q1 | 2026-05-15 | Add | 10,023,930 | 4,440,545 | +79.5% | $12.8M | 3.35% |
| 2025 Q4 | 2026-02-17 | Add | 5,583,385 | 1,552,560 | +38.5% | $10.7M | 3.78% |
| 2025 Q3 | 2025-11-14 | Add | 4,030,825 | 1,275,600 | +46.3% | $11.3M | 4.15% |
| 2025 Q2 | 2025-08-14 | Add | 2,755,225 | 879,845 | +46.9% | $7.3M | 3.09% |
| 2025 Q1 | 2025-05-15 | Add | 1,875,380 | 326,120 | +21.1% | $5.1M | 2.31% |
| 2024 Q4 | 2025-02-14 | Add | 1,549,260 | 648,325 | +72.0% | $6.3M | 2.67% |
| 2024 Q3 | 2024-11-14 | Add | 900,935 | 153,560 | +20.5% | $3.6M | 2.05% |
| 2024 Q2 | 2024-08-13 | Add | 747,375 | 28,775 | +4.0% | $2.4M | 1.56% |
| 2024 Q1 | 2024-05-07 | Reduce | 718,600 | -6,000 | -0.8% | $2.4M | 1.55% |
| 2023 Q4 | 2024-02-14 | Add | 724,600 | 89,125 | +14.0% | $2.6M | 1.57% |
| 2023 Q3 | 2023-11-14 | Add | 635,475 | 220,375 | +53.1% | $2.2M | 1.39% |
| 2023 Q2 | 2023-08-14 | Add | 415,100 | 53,550 | +14.8% | $1.4M | 0.93% |
| 2023 Q1 | 2023-05-15 | Add | 361,550 | 40,725 | +12.7% | $1.2M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 320,825 | -158,175 | -33.0% | $1.3M | 0.08% |
| 2022 Q3 | 2022-11-14 | Reduce | 479,000 | -96,575 | -16.8% | $1.6M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 575,575 | -36,125 | -5.9% | $2.5M | 0.13% |
| 2022 Q1 | 2022-05-16 | Add | 611,700 | 280,725 | +84.8% | $3.2M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 330,975 | 10,975 | +3.4% | $1.8M | 0.05% |
| 2021 Q3 | 2021-11-15 | Hold | 320,000 | — | 0.0% | $2.1M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 320,000 | 57,050 | +21.7% | $2.4M | 0.06% |
| 2021 Q1 | 2021-05-17 | New | 262,950 | 262,950 | — | $1.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.