Asset Management One’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,863
| Closed | -$470K | – | 983 |
|
|
2023
Q3 | $470K | Hold |
5,863
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $473K | Sell |
5,863
-6,708
| -53% | -$542K | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.53M | Hold |
12,571
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $1.69M | Buy |
12,571
+3,035
| +32% | +$407K | 0.01% | 776 |
|
|
2022
Q3 | $1.06M | Sell |
9,536
-270
| -3% | -$30.1K | 0.01% | 812 |
|
|
2022
Q2 | $1.33M | Buy |
9,806
+3,497
| +55% | +$474K | 0.01% | 813 |
|
|
2022
Q1 | $1.05M | Sell |
6,309
-30
| -0.5% | -$4.99K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.17M | Buy |
6,339
+200
| +3% | +$37K | ﹤0.01% | 850 |
|
|
2021
Q3 | $1.09M | Buy |
6,139
+100
| +2% | +$17.7K | ﹤0.01% | 848 |
|
|
2021
Q2 | $971K | Hold |
6,039
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $904K | Buy |
+6,039
| New | +$904K | ﹤0.01% | 869 |
|