Ameriprise’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
77,650
+20,844
| +37% | +$1.1M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $3.21M | Sell |
56,806
-21,353
| -27% | -$1.21M | ﹤0.01% | 2622 |
|
|
2024
Q4 | $3.38M | Buy |
78,159
+14,145
| +22% | +$612K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $3.28M | Sell |
64,014
-16,265
| -20% | -$834K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $5.08M | Buy |
80,279
+3,438
| +4% | +$218K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.09M | Sell |
76,841
-3,215
| -4% | -$213K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $7.86M | Buy |
80,056
+3,892
| +5% | +$382K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $6.1M | Buy |
76,164
+12,122
| +19% | +$971K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $5.17M | Sell |
64,042
-3,053
| -5% | -$247K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $8.16M | Sell |
67,095
-864
| -1% | -$105K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $9.05M | Sell |
67,959
-3,301
| -5% | -$439K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $7.96M | Sell |
71,260
-2,925
| -4% | -$327K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $10.1M | Sell |
74,185
-153,632
| -67% | -$20.8M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $36M | Buy |
227,817
+30,826
| +16% | +$4.87M | 0.01% | 959 |
|
|
2021
Q4 | $33.6M | Sell |
196,991
-5,186
| -3% | -$883K | 0.01% | 1037 |
|
|
2021
Q3 | $35.8M | Buy |
202,177
+97,532
| +93% | +$17.3M | 0.01% | 916 |
|
|
2021
Q2 | $16.8M | Sell |
104,645
-9,955
| -9% | -$1.6M | 0.01% | 1488 |
|
|
2021
Q1 | $17.2M | Buy |
114,600
+3,471
| +3% | +$520K | 0.01% | 1442 |
|
|
2020
Q4 | $11M | Buy |
+111,129
| New | +$11M | ﹤0.01% | 1684 |
|