BlackRock’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
4,062,197
+235,325
| +6% | +$8.35M | ﹤0.01% | 2036 |
|
|
2025
Q4 | $159M | Sell |
3,826,872
-33,481
| -0.9% | -$1.36M | ﹤0.01% | 1833 |
|
|
2025
Q3 | $178M | Sell |
3,860,353
-141,462
| -4% | -$7.55M | ﹤0.01% | 1731 |
|
|
2025
Q2 | $212M | Sell |
4,001,815
-84,510
| -2% | -$4.46M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $227M | Sell |
4,086,325
-25,776
| -0.6% | -$1.23M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $178M | Buy |
4,112,101
+85,879
| +2% | +$3.82M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $206M | Buy |
4,026,222
+23,116
| +0.6% | +$1.55M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $253M | Buy |
4,003,106
+15,605
| +0.4% | +$936K | 0.01% | 1456 |
|
|
2024
Q1 | $264M | Buy |
3,987,501
+5,449
| +0.1% | +$442K | 0.01% | 1457 |
|
|
2023
Q4 | $391M | Buy |
3,982,052
+222,105
| +6% | +$19.3M | 0.01% | 1197 |
|
|
2023
Q3 | $301M | Buy |
3,759,947
+45,588
| +1% | +$3.58M | 0.01% | 1270 |
|
|
2023
Q2 | $300M | Sell |
3,714,359
-87,213
| -2% | -$8.16M | 0.01% | 1297 |
|
|
2023
Q1 | $462M | Sell |
3,801,572
-60,716
| -2% | -$8.25M | 0.01% | 961 |
|
|
2022
Q4 | $514M | Buy |
3,862,288
+146,988
| +4% | +$17.9M | 0.02% | 859 |
|
|
2022
Q3 | $415M | Sell |
3,715,300
-43,207
| -1% | -$5.53M | 0.01% | 932 |
|
|
2022
Q2 | $510M | Buy |
3,758,507
+89,532
| +2% | +$13.5M | 0.02% | 838 |
|
|
2022
Q1 | $611M | Buy |
3,668,975
+35,619
| +1% | +$6.76M | 0.02% | 828 |
|
|
2021
Q4 | $649M | Buy |
3,633,356
+80,407
| +2% | +$14.3M | 0.02% | 837 |
|
|
2021
Q3 | $629M | Buy |
3,552,949
+24,038
| +0.7% | +$3.98M | 0.02% | 822 |
|
|
2021
Q2 | $567M | Sell |
3,528,911
-82,340
| -2% | -$12.7M | 0.02% | 927 |
|
|
2021
Q1 | $541M | Buy |
3,611,251
+186,334
| +5% | +$22.6M | 0.02% | 933 |
|
|
2020
Q4 | $338M | Buy |
+3,424,917
| New | +$342M | 0.01% | 1199 |
|
Other funds holding CNXC
GBL
VPM
VCM
