Allianz Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,119
| Closed | -$4.29M | – | 1582 |
|
|
2025
Q1 | $4.29M | Buy |
+77,119
| New | +$4.29M | 0.01% | 939 |
|
|
2024
Q1 | – | Sell |
-14,971
| Closed | -$1.47M | – | 1660 |
|
|
2023
Q4 | $1.47M | Sell |
14,971
-29,646
| -66% | -$2.91M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $3.57M | Buy |
44,617
+7,685
| +21% | +$616K | 0.01% | 850 |
|
|
2023
Q2 | $2.98M | Buy |
36,932
+15,537
| +73% | +$1.25M | 0.01% | 882 |
|
|
2023
Q1 | $2.6M | Sell |
21,395
-5,635
| -21% | -$685K | ﹤0.01% | 989 |
|
|
2022
Q4 | $3.6M | Sell |
27,030
-19,343
| -42% | -$2.58M | 0.01% | 877 |
|
|
2022
Q3 | $5.18M | Buy |
46,373
+36,159
| +354% | +$4.04M | 0.01% | 772 |
|
|
2022
Q2 | $1.39M | Buy |
+10,214
| New | +$1.39M | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-3,392
| Closed | -$606K | – | 1896 |
|
|
2021
Q4 | $606K | Sell |
3,392
-6,796
| -67% | -$1.21M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $1.8M | Sell |
10,188
-9,029
| -47% | -$1.6M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $3.09M | Buy |
19,217
+7,891
| +70% | +$1.27M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.7M | Sell |
11,326
-18,508
| -62% | -$2.77M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $2.95M | Buy |
+29,834
| New | +$2.95M | ﹤0.01% | 1187 |
|