BlackRock’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
4,001,815
-84,510
| -2% | -$4.47M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $227M | Sell |
4,086,325
-25,776
| -0.6% | -$1.43M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $178M | Buy |
4,112,101
+85,879
| +2% | +$3.72M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $206M | Buy |
4,026,222
+23,116
| +0.6% | +$1.18M | ﹤0.01% | 1629 |
|
|
2024
Q2 | $253M | Buy |
4,003,106
+15,605
| +0.4% | +$987K | 0.01% | 1452 |
|
|
2024
Q1 | $264M | Buy |
3,987,501
+5,449
| +0.1% | +$361K | 0.01% | 1450 |
|
|
2023
Q4 | $391M | Buy |
3,982,052
+222,105
| +6% | +$21.8M | 0.01% | 1187 |
|
|
2023
Q3 | $301M | Buy |
3,759,947
+45,588
| +1% | +$3.65M | 0.01% | 1265 |
|
|
2023
Q2 | $300M | Sell |
3,714,359
-87,213
| -2% | -$7.04M | 0.01% | 1287 |
|
|
2023
Q1 | $462M | Sell |
3,801,572
-60,716
| -2% | -$7.38M | 0.01% | 954 |
|
|
2022
Q4 | $514M | Buy |
3,862,288
+146,988
| +4% | +$19.6M | 0.02% | 856 |
|
|
2022
Q3 | $415M | Sell |
3,715,300
-43,207
| -1% | -$4.82M | 0.01% | 927 |
|
|
2022
Q2 | $510M | Buy |
3,758,507
+89,532
| +2% | +$12.1M | 0.02% | 833 |
|
|
2022
Q1 | $611M | Buy |
3,668,975
+35,619
| +1% | +$5.93M | 0.02% | 824 |
|
|
2021
Q4 | $649M | Buy |
3,633,356
+80,407
| +2% | +$14.4M | 0.02% | 835 |
|
|
2021
Q3 | $629M | Buy |
3,552,949
+24,038
| +0.7% | +$4.25M | 0.02% | 819 |
|
|
2021
Q2 | $567M | Sell |
3,528,911
-82,340
| -2% | -$13.2M | 0.02% | 922 |
|
|
2021
Q1 | $541M | Buy |
3,611,251
+186,334
| +5% | +$27.9M | 0.02% | 929 |
|
|
2020
Q4 | $338M | Buy |
+3,424,917
| New | +$338M | 0.01% | 1194 |
|