AllianceBernstein’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
97,914
-51,021
| -34% | -$1.81M | ﹤0.01% | 1638 |
|
|
2025
Q4 | $6.19M | Buy |
148,935
+98,737
| +197% | +$4.01M | ﹤0.01% | 1437 |
|
|
2025
Q3 | $2.32M | Sell |
50,198
-33,917
| -40% | -$1.81M | ﹤0.01% | 1922 |
|
|
2025
Q2 | $4.45M | Buy |
84,115
+33,171
| +65% | +$1.75M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $2.83M | Sell |
50,944
-18,946
| -27% | -$907K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $3.02M | Sell |
69,890
-2,950
| -4% | -$131K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $3.73M | Buy |
72,840
+80
| +0.1% | +$5.36K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $4.6M | Buy |
72,760
+1,827
| +3% | +$110K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $4.7M | Sell |
70,933
-6,904
| -9% | -$561K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $7.64M | Sell |
77,837
-5,129
| -6% | -$447K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $6.65M | Sell |
82,966
-2,153
| -3% | -$169K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $6.87M | Buy |
85,119
+4,005
| +5% | +$375K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $9.86M | Sell |
81,114
-1,593
| -2% | -$216K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $11M | Sell |
82,707
-201
| -0.2% | -$24.4K | 0.01% | 1052 |
|
|
2022
Q3 | $9.26M | Sell |
82,908
-1,178
| -1% | -$151K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $11.4M | Buy |
84,086
+1,763
| +2% | +$265K | 0.01% | 1053 |
|
|
2022
Q1 | $13.7M | Sell |
82,323
-1,155
| -1% | -$219K | 0.01% | 1075 |
|
|
2021
Q4 | $14.9M | Buy |
83,478
+248
| +0.3% | +$44.3K | 0.01% | 1057 |
|
|
2021
Q3 | $14.7M | Buy |
83,230
+249
| +0.3% | +$41.3K | 0.01% | 1051 |
|
|
2021
Q2 | $13.3M | Sell |
82,981
-1,245
| -1% | -$192K | 0.01% | 1101 |
|
|
2021
Q1 | $12.6M | Sell |
84,226
-4,790
| -5% | -$581K | 0.01% | 1093 |
|
|
2020
Q4 | $8.79M | Buy |
+89,016
| New | +$8.9M | ﹤0.01% | 1192 |
|
Other funds holding CNXC
GBL
VPM
VCM