Bank of America’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
260,225
-41,801
-14% -$2.21M ﹤0.01% 2519
2025
Q1
$16.8M Buy
302,026
+50,088
+20% +$2.79M ﹤0.01% 2274
2024
Q4
$10.9M Buy
251,938
+19,255
+8% +$833K ﹤0.01% 2432
2024
Q3
$11.9M Buy
232,683
+167,419
+257% +$8.58M ﹤0.01% 2491
2024
Q2
$4.13M Sell
65,264
-10,181
-13% -$644K ﹤0.01% 3243
2024
Q1
$5M Sell
75,445
-38,655
-34% -$2.56M ﹤0.01% 3052
2023
Q4
$11.2M Buy
114,100
+1,558
+1% +$153K ﹤0.01% 2312
2023
Q3
$9.02M Buy
112,542
+11,665
+12% +$934K ﹤0.01% 2384
2023
Q2
$8.15M Buy
100,877
+15,010
+17% +$1.21M ﹤0.01% 2473
2023
Q1
$10.4M Buy
85,867
+9,528
+12% +$1.16M ﹤0.01% 2386
2022
Q4
$10.2M Buy
76,339
+6,149
+9% +$819K ﹤0.01% 2276
2022
Q3
$7.83M Sell
70,190
-17,468
-20% -$1.95M ﹤0.01% 2439
2022
Q2
$11.9M Sell
87,658
-146,662
-63% -$19.9M ﹤0.01% 2166
2022
Q1
$39M Buy
234,320
+75,055
+47% +$12.5M ﹤0.01% 1388
2021
Q4
$28.4M Buy
159,265
+56,180
+54% +$10M ﹤0.01% 1627
2021
Q3
$18.2M Sell
103,085
-1,831
-2% -$324K ﹤0.01% 1954
2021
Q2
$16.9M Sell
104,916
-15,944
-13% -$2.56M ﹤0.01% 2010
2021
Q1
$18.1M Sell
120,860
-46,017
-28% -$6.89M ﹤0.01% 1894
2020
Q4
$16.5M Buy
+166,877
New +$16.5M ﹤0.01% 1790