American International Group’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,214
| Closed | -$4.12M | – | 591 |
|
|
2024
Q1 | $4.12M | Sell |
62,214
-1,632
| -3% | -$108K | 0.01% | 802 |
|
|
2023
Q4 | $6.27M | Buy |
63,846
+2,969
| +5% | +$292K | 0.03% | 624 |
|
|
2023
Q3 | $4.88M | Sell |
60,877
-3,525
| -5% | -$282K | 0.03% | 692 |
|
|
2023
Q2 | $5.2M | Sell |
64,402
-1,476
| -2% | -$119K | 0.03% | 708 |
|
|
2023
Q1 | $8.01M | Sell |
65,878
-109
| -0.2% | -$13.2K | 0.05% | 509 |
|
|
2022
Q4 | $8.79M | Sell |
65,987
-1,365
| -2% | -$182K | 0.06% | 426 |
|
|
2022
Q3 | $7.52M | Sell |
67,352
-3,735
| -5% | -$417K | 0.05% | 470 |
|
|
2022
Q2 | $9.64M | Sell |
71,087
-1,581
| -2% | -$214K | 0.07% | 373 |
|
|
2022
Q1 | $12.1M | Buy |
72,668
+124
| +0.2% | +$20.7K | 0.07% | 350 |
|
|
2021
Q4 | $13M | Sell |
72,544
-1,190
| -2% | -$213K | 0.06% | 350 |
|
|
2021
Q3 | $13.1M | Sell |
73,734
-247
| -0.3% | -$43.7K | 0.07% | 318 |
|
|
2021
Q2 | $11.9K | Sell |
73,981
-1,374
| -2% | -$221 | 0.04% | 433 |
|
|
2021
Q1 | $11.3K | Sell |
75,355
-4,252
| -5% | -$637 | 0.04% | 451 |
|
|
2020
Q4 | $7.86K | Buy |
+79,607
| New | +$7.86K | 0.03% | 563 |
|