Bank of New York Mellon’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
295,164
-13,496
| -4% | -$713K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $17.2M | Sell |
308,660
-1,726
| -0.6% | -$96K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $13.4M | Sell |
310,386
-159,189
| -34% | -$6.89M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $24.1M | Sell |
469,575
-63,196
| -12% | -$3.24M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $33.7M | Buy |
532,771
+67,818
| +15% | +$4.29M | 0.01% | 1259 |
|
|
2024
Q1 | $30.8M | Sell |
464,953
-44,582
| -9% | -$2.95M | 0.01% | 1327 |
|
|
2023
Q4 | $50M | Buy |
509,535
+61,000
| +14% | +$5.99M | 0.01% | 1041 |
|
|
2023
Q3 | $35.9M | Buy |
448,535
+13,914
| +3% | +$1.11M | 0.01% | 1193 |
|
|
2023
Q2 | $35.1M | Sell |
434,621
-27,479
| -6% | -$2.22M | 0.01% | 1224 |
|
|
2023
Q1 | $56.2M | Sell |
462,100
-7,081
| -2% | -$861K | 0.01% | 939 |
|
|
2022
Q4 | $62.5M | Buy |
469,181
+7,194
| +2% | +$958K | 0.01% | 856 |
|
|
2022
Q3 | $51.6M | Sell |
461,987
-7,862
| -2% | -$878K | 0.01% | 937 |
|
|
2022
Q2 | $63.7M | Buy |
469,849
+3,184
| +0.7% | +$432K | 0.01% | 831 |
|
|
2022
Q1 | $77.7M | Buy |
466,665
+12,451
| +3% | +$2.07M | 0.02% | 808 |
|
|
2021
Q4 | $81.1M | Buy |
454,214
+43,811
| +11% | +$7.83M | 0.01% | 822 |
|
|
2021
Q3 | $72.6M | Buy |
410,403
+14,704
| +4% | +$2.6M | 0.01% | 865 |
|
|
2021
Q2 | $63.6M | Sell |
395,699
-896
| -0.2% | -$144K | 0.01% | 980 |
|
|
2021
Q1 | $59.4M | Sell |
396,595
-18,391
| -4% | -$2.75M | 0.01% | 993 |
|
|
2020
Q4 | $41M | Buy |
+414,986
| New | +$41M | 0.01% | 1160 |
|