Aquatic 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 | – | Sell |
-4,925
| Closed | -$274K | – | 1279 |
|
|
2025
Q1 | $274K | Sell |
4,925
-10,363
| -68% | -$577K | 0.01% | 880 |
|
|
2024
Q4 | $662K | Buy |
15,288
+3,288
| +27% | +$142K | 0.02% | 655 |
|
|
2024
Q3 | $615K | Buy |
12,000
+4,900
| +69% | +$251K | 0.02% | 605 |
|
|
2024
Q2 | $449K | Sell |
7,100
-9,400
| -57% | -$595K | 0.02% | 561 |
|
|
2024
Q1 | $1.09M | Buy |
+16,500
| New | +$1.09M | 0.04% | 370 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$401K | – | 1368 |
|
|
2023
Q3 | $401K | Sell |
5,000
-4,900
| -49% | -$393K | 0.02% | 534 |
|
|
2023
Q2 | $799K | Buy |
9,900
+8,400
| +560% | +$678K | 0.04% | 357 |
|
|
2023
Q1 | $182K | Buy |
+1,500
| New | +$182K | 0.01% | 614 |
|