Arrowstreet Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
535,843
+381,497
| +247% | +$20.2M | 0.02% | 578 |
|
|
2025
Q1 | $8.59M | Buy |
+154,346
| New | +$8.59M | 0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-91,941
| Closed | -$10.3M | – | 1345 |
|
|
2022
Q3 | $10.3M | Sell |
91,941
-26,939
| -23% | -$3.01M | 0.02% | 520 |
|
|
2022
Q2 | $16.1M | Sell |
118,880
-185,434
| -61% | -$25.2M | 0.02% | 415 |
|
|
2022
Q1 | $50.7M | Sell |
304,314
-57,737
| -16% | -$9.62M | 0.06% | 253 |
|
|
2021
Q4 | $64.7M | Buy |
362,051
+108,529
| +43% | +$19.4M | 0.08% | 251 |
|
|
2021
Q3 | $44.9M | Buy |
253,522
+23,273
| +10% | +$4.12M | 0.06% | 344 |
|
|
2021
Q2 | $37M | Buy |
230,249
+34,549
| +18% | +$5.56M | 0.05% | 415 |
|
|
2021
Q1 | $29.3M | Buy |
195,700
+10,408
| +6% | +$1.56M | 0.04% | 445 |
|
|
2020
Q4 | $18.3M | Buy |
+185,292
| New | +$18.3M | 0.03% | 623 |
|