Ameritas Investment Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
8,931
-424
| -5% | -$22.4K | 0.01% | 864 |
|
|
2025
Q1 | $521K | Sell |
9,355
-295
| -3% | -$16.4K | 0.02% | 799 |
|
|
2024
Q4 | $418K | Hold |
9,650
| – | – | 0.01% | 916 |
|
|
2024
Q3 | $495K | Sell |
9,650
-316
| -3% | -$16.2K | 0.02% | 838 |
|
|
2024
Q2 | $631K | Sell |
9,966
-490
| -5% | -$31K | 0.02% | 735 |
|
|
2024
Q1 | $692K | Hold |
10,456
| – | – | 0.02% | 725 |
|
|
2023
Q4 | $1.03M | Buy |
10,456
+766
| +8% | +$75.2K | 0.04% | 604 |
|
|
2023
Q3 | $776K | Sell |
9,690
-971
| -9% | -$77.8K | 0.03% | 653 |
|
|
2023
Q2 | $861K | Sell |
10,661
-314
| -3% | -$25.4K | 0.03% | 633 |
|
|
2023
Q1 | $1.33M | Hold |
10,975
| – | – | 0.05% | 462 |
|
|
2022
Q4 | $1.54M | Hold |
10,975
| – | – | 0.06% | 393 |
|
|
2022
Q3 | $1.23M | Sell |
10,975
-496
| -4% | -$55.4K | 0.05% | 432 |
|
|
2022
Q2 | $1.56M | Hold |
11,471
| – | – | 0.07% | 355 |
|
|
2022
Q1 | $1.91M | Hold |
11,471
| – | – | 0.07% | 338 |
|
|
2021
Q4 | $2.05M | Buy |
11,471
+215
| +2% | +$38.4K | 0.07% | 324 |
|
|
2021
Q3 | $1.99M | Hold |
11,256
| – | – | 0.07% | 307 |
|
|
2021
Q2 | $1.81M | Sell |
11,256
-130
| -1% | -$20.9K | 0.06% | 349 |
|
|
2021
Q1 | $1.71M | Hold |
11,386
| – | – | 0.07% | 359 |
|
|
2020
Q4 | $1.12M | Buy |
+11,386
| New | +$1.12M | 0.05% | 490 |
|