Ameriprise’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
42,297
+2,109
| +5% | +$74.8K | ﹤0.01% | 3226 |
|
|
2025
Q4 | $1.68M | Sell |
40,188
-34,269
| -46% | -$1.39M | ﹤0.01% | 3092 |
|
|
2025
Q3 | $3.43M | Sell |
74,457
-3,193
| -4% | -$170K | ﹤0.01% | 2688 |
|
|
2025
Q2 | $4.11M | Buy |
77,650
+20,844
| +37% | +$1.1M | ﹤0.01% | 2506 |
|
|
2025
Q1 | $3.21M | Sell |
56,806
-21,353
| -27% | -$1.02M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $3.38M | Buy |
78,159
+14,145
| +22% | +$629K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $3.28M | Sell |
64,014
-16,265
| -20% | -$1.09M | ﹤0.01% | 2642 |
|
|
2024
Q2 | $5.08M | Buy |
80,279
+3,438
| +4% | +$206K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.09M | Sell |
76,841
-3,215
| -4% | -$261K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $7.86M | Buy |
80,056
+3,892
| +5% | +$339K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $6.1M | Buy |
76,164
+12,122
| +19% | +$951K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $5.17M | Sell |
64,042
-3,053
| -5% | -$286K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $8.16M | Sell |
67,095
-864
| -1% | -$117K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $9.05M | Sell |
67,959
-3,301
| -5% | -$401K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $7.96M | Sell |
71,260
-2,925
| -4% | -$374K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $10.1M | Sell |
74,185
-153,632
| -67% | -$23.1M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $36M | Buy |
227,817
+30,826
| +16% | +$5.85M | 0.01% | 959 |
|
|
2021
Q4 | $33.5M | Sell |
196,991
-5,186
| -3% | -$925K | 0.01% | 1038 |
|
|
2021
Q3 | $35.8M | Buy |
202,177
+97,532
| +93% | +$16.2M | 0.01% | 916 |
|
|
2021
Q2 | $16.8M | Sell |
104,645
-9,955
| -9% | -$1.53M | 0.01% | 1489 |
|
|
2021
Q1 | $17.2M | Buy |
114,600
+3,471
| +3% | +$421K | 0.01% | 1442 |
|
|
2020
Q4 | $11M | Buy |
+111,129
| New | +$11.1M | ﹤0.01% | 1685 |
|
Other funds holding CNXC
GBL
VPM
VCM