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 |
|