AlphaQuest’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Buy |
8,398
+994
| +13% | +$52.5K | 0.04% | 659 |
|
2025
Q1 | $412K | Buy |
7,404
+1,166
| +19% | +$64.9K | 0.04% | 613 |
|
2024
Q4 | $270K | Buy |
6,238
+3,389
| +119% | +$147K | 0.04% | 749 |
|
2024
Q3 | $146K | Buy |
+2,849
| New | +$146K | 0.01% | 1189 |
|
2024
Q2 | – | Sell |
-21
| Closed | -$1.39K | – | 1632 |
|
2024
Q1 | $1.39K | Buy |
+21
| New | +$1.39K | ﹤0.01% | 1170 |
|