Allspring Global Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,997
| Closed | -$4.56M | – | 1907 |
|
|
2024
Q3 | $4.56M | Sell |
88,997
-126,148
| -59% | -$6.47M | 0.01% | 968 |
|
|
2024
Q2 | $13.6M | Sell |
215,145
-74,396
| -26% | -$4.71M | 0.02% | 681 |
|
|
2024
Q1 | $19.2M | Sell |
289,541
-76,426
| -21% | -$5.06M | 0.03% | 568 |
|
|
2023
Q4 | $35.9M | Sell |
365,967
-12,060
| -3% | -$1.18M | 0.06% | 410 |
|
|
2023
Q3 | $30.3M | Buy |
378,027
+21,704
| +6% | +$1.74M | 0.05% | 439 |
|
|
2023
Q2 | $28.8M | Buy |
356,323
+101,290
| +40% | +$8.18M | 0.05% | 499 |
|
|
2023
Q1 | $31M | Buy |
255,033
+37,893
| +17% | +$4.61M | 0.05% | 464 |
|
|
2022
Q4 | $28.9M | Buy |
217,140
+66,505
| +44% | +$8.86M | 0.05% | 468 |
|
|
2022
Q3 | $16.8M | Buy |
150,635
+138,330
| +1,124% | +$15.4M | 0.03% | 606 |
|
|
2022
Q2 | $1.67M | Sell |
12,305
-133,923
| -92% | -$18.2M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $24.4M | Sell |
146,228
-258,179
| -64% | -$43M | 0.03% | 607 |
|
|
2021
Q4 | $72.2M | Buy |
+404,407
| New | +$72.2M | 0.08% | 321 |
|