AQR Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
4,305,469
+875,556
| +26% | +$46M | 0.19% | 133 |
|
|
2025
Q1 | $191M | Buy |
3,429,913
+3,068,916
| +850% | +$171M | 0.2% | 120 |
|
|
2024
Q4 | $15.6M | Sell |
360,997
-242,359
| -40% | -$10.5M | 0.02% | 714 |
|
|
2024
Q3 | $30.9M | Sell |
603,356
-210,508
| -26% | -$10.8M | 0.04% | 502 |
|
|
2024
Q2 | $51.2M | Buy |
813,864
+347,230
| +74% | +$21.8M | 0.08% | 325 |
|
|
2024
Q1 | $30.5M | Sell |
466,634
-217,495
| -32% | -$14.2M | 0.05% | 401 |
|
|
2023
Q4 | $67.2M | Sell |
684,129
-110,171
| -14% | -$10.8M | 0.13% | 198 |
|
|
2023
Q3 | $63.5M | Buy |
794,300
+490,361
| +161% | +$39.2M | 0.13% | 189 |
|
|
2023
Q2 | $24.5M | Buy |
303,939
+184,208
| +154% | +$14.9M | 0.05% | 412 |
|
|
2023
Q1 | $14.5M | Sell |
119,731
-21,731
| -15% | -$2.62M | 0.03% | 565 |
|
|
2022
Q4 | $18.7M | Sell |
141,462
-16,736
| -11% | -$2.21M | 0.04% | 497 |
|
|
2022
Q3 | $17.6M | Sell |
158,198
-42,355
| -21% | -$4.72M | 0.04% | 493 |
|
|
2022
Q2 | $26.9M | Sell |
200,553
-61,986
| -24% | -$8.31M | 0.06% | 400 |
|
|
2022
Q1 | $43.7M | Buy |
262,539
+100,542
| +62% | +$16.7M | 0.08% | 284 |
|
|
2021
Q4 | $28.9M | Buy |
161,997
+47,462
| +41% | +$8.47M | 0.05% | 388 |
|
|
2021
Q3 | $20.3M | Sell |
114,535
-21,065
| -16% | -$3.73M | 0.04% | 485 |
|
|
2021
Q2 | $21.7M | Sell |
135,600
-4,146
| -3% | -$663K | 0.04% | 483 |
|
|
2021
Q1 | $20.6M | Sell |
139,746
-185,653
| -57% | -$27.4M | 0.03% | 496 |
|
|
2020
Q4 | $32M | Buy |
+325,399
| New | +$32M | 0.06% | 349 |
|