Aquatic Capital Management’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	–	Sell	-24,223	Closed	-$1.01M	–	1445
2025 Q4	$1.01M	Buy	+24,223	New	+$983K	0.03%	545
2025 Q2	–	Sell	-4,925	Closed	-$274K	–	1279
2025 Q1	$274K	Sell	4,925 -10,363	-68%	-$496K	0.01%	880
2024 Q4	$662K	Buy	15,288 +3,288	+27%	+$146K	0.02%	655
2024 Q3	$615K	Buy	12,000 +4,900	+69%	+$328K	0.02%	605
2024 Q2	$449K	Sell	7,100 -9,400	-57%	-$564K	0.02%	561
2024 Q1	$1.09M	Buy	+16,500	New	+$1.34M	0.04%	370
2023 Q4	–	Sell	-5,000	Closed	-$401K	–	1368
2023 Q3	$401K	Sell	5,000 -4,900	-49%	-$384K	0.02%	534
2023 Q2	$799K	Buy	9,900 +8,400	+560%	+$786K	0.04%	357
2023 Q1	$182K	Buy	+1,500	New	+$204K	0.01%	614