Acadian Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$80K | – | 1668 |
|
|
2023
Q2 | $80K | Buy |
+1,003
| New | +$80K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-11,479
| Closed | -$2.05M | – | 1659 |
|
|
2021
Q4 | $2.05M | Sell |
11,479
-8,206
| -42% | -$1.46M | 0.01% | 650 |
|
|
2021
Q3 | $3.48M | Hold |
19,685
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $3.17M | Sell |
19,685
-18,467
| -48% | -$2.97M | 0.01% | 579 |
|
|
2021
Q1 | $5.71M | Buy |
38,152
+31,180
| +447% | +$4.67M | 0.02% | 439 |
|
|
2020
Q4 | $688K | Buy |
+6,972
| New | +$688K | ﹤0.01% | 1116 |
|