Alaska Permanent Fund’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,705
| Closed | -$1.98M | – | 99 |
|
|
2025
Q1 | $1.98M | Hold |
38,705
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $1.67M | Hold |
38,705
| – | – | 0.02% | 319 |
|
|
2024
Q3 | $1.98M | Hold |
38,705
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $2.73M | Buy |
38,705
+7,863
| +25% | +$554K | 0.04% | 238 |
|
|
2024
Q1 | $2.04M | Buy |
30,842
+3,049
| +11% | +$202K | 0.03% | 292 |
|
|
2023
Q4 | $2.73M | Sell |
27,793
-107
| -0.4% | -$10.5K | 0.05% | 191 |
|
|
2023
Q3 | $2.24M | Hold |
27,900
| – | – | 0.04% | 237 |
|
|
2023
Q2 | $2.25M | Buy |
+27,900
| New | +$2.25M | 0.04% | 287 |
|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$2.61M | – | 227 |
|
|
2021
Q1 | $2.61M | Hold |
17,400
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $1.72M | Buy |
+17,400
| New | +$1.72M | 0.03% | 208 |
|