Alyeska Investment Group’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
222,833
-292,091
| -57% | -$15.4M | 0.04% | 337 |
|
|
2025
Q1 | $28.7M | Buy |
514,924
+26,746
| +5% | +$1.49M | 0.11% | 207 |
|
|
2024
Q4 | $21.1M | Buy |
+488,178
| New | +$21.1M | 0.08% | 253 |
|
|
2023
Q4 | – | Sell |
-129,765
| Closed | -$10.4M | – | 462 |
|
|
2023
Q3 | $10.4M | Buy |
+129,765
| New | +$10.4M | 0.07% | 274 |
|
|
2021
Q4 | – | Sell |
-270,802
| Closed | -$47.9M | – | 623 |
|
|
2021
Q3 | $47.9M | Sell |
270,802
-37,086
| -12% | -$6.56M | 0.59% | 37 |
|
|
2021
Q2 | $49.5M | Buy |
307,888
+217,003
| +239% | +$34.9M | 0.57% | 40 |
|
|
2021
Q1 | $13.6M | Sell |
90,885
-71,802
| -44% | -$10.7M | 0.18% | 160 |
|
|
2020
Q4 | $16.1M | Buy |
+162,687
| New | +$16.1M | 0.23% | 130 |
|