Advisors Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
227
-22
| -9% | -$1.16K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $13.9K | Hold |
249
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q4 | $10.8K | Sell |
249
-1
| -0.4% | -$43 | ﹤0.01% | 1405 |
|
|
2024
Q3 | $12.8K | Buy |
250
+17
| +7% | +$871 | ﹤0.01% | 1400 |
|
|
2024
Q2 | $14.7K | Buy |
+233
| New | +$14.7K | ﹤0.01% | 1402 |
|
|
2024
Q1 | – | Sell |
-217
| Closed | -$21.3K | – | 1406 |
|
|
2023
Q4 | $21.3K | Sell |
217
-505
| -70% | -$49.6K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $57.8K | Sell |
722
-271
| -27% | -$21.7K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $80.2K | Sell |
993
-228
| -19% | -$18.4K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $148K | Buy |
1,221
+7
| +0.6% | +$851 | ﹤0.01% | 1163 |
|
|
2022
Q4 | $162K | Buy |
1,214
+322
| +36% | +$42.9K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $100K | Buy |
892
+550
| +161% | +$61.7K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $46K | Buy |
342
+204
| +148% | +$27.4K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $23K | Buy |
+138
| New | +$23K | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-929
| Closed | -$164K | – | 1490 |
|
|
2021
Q3 | $164K | Sell |
929
-16
| -2% | -$2.83K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $152K | Sell |
945
-2
| -0.2% | -$322 | ﹤0.01% | 1240 |
|
|
2021
Q1 | $142K | Sell |
947
-16
| -2% | -$2.4K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $95K | Buy |
+963
| New | +$95K | ﹤0.01% | 1363 |
|