AssetMark Inc’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Buy |
48
+16
| +50% | +$846 | ﹤0.01% | 2360 |
|
|
2025
Q1 | $1.78K | Hold |
32
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.39K | Buy |
+32
| New | +$1.39K | ﹤0.01% | 2183 |
|
|
2024
Q2 | – | Sell |
-533
| Closed | -$35.3K | – | 2120 |
|
|
2024
Q1 | $35.3K | Sell |
533
-981
| -65% | -$65K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $149K | Buy |
1,514
+452
| +43% | +$44.4K | ﹤0.01% | 971 |
|
|
2023
Q3 | $85.1K | Sell |
1,062
-62
| -6% | -$4.97K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $90.8K | Sell |
1,124
-1,133
| -50% | -$91.5K | ﹤0.01% | 967 |
|
|
2023
Q1 | $274K | Buy |
2,257
+457
| +25% | +$55.5K | ﹤0.01% | 793 |
|
|
2022
Q4 | $240K | Buy |
1,800
+65
| +4% | +$8.66K | ﹤0.01% | 794 |
|
|
2022
Q3 | $194K | Buy |
1,735
+22
| +1% | +$2.46K | ﹤0.01% | 763 |
|
|
2022
Q2 | $232K | Buy |
1,713
+273
| +19% | +$37K | ﹤0.01% | 724 |
|
|
2022
Q1 | $240K | Buy |
1,440
+1,435
| +28,700% | +$239K | ﹤0.01% | 703 |
|
|
2021
Q4 | $1K | Sell |
5
-20,235
| -100% | -$4.05M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $3.58M | Buy |
20,240
+20,235
| +404,700% | +$3.58M | 0.02% | 288 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1K | Sell |
5
-6,723
| -100% | -$1.34M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $664K | Buy |
+6,728
| New | +$664K | ﹤0.01% | 401 |
|