Blue Trust Inc’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
3,239
+110
| +4% | +$5.81K | ﹤0.01% | 825 |
|
|
2025
Q1 | $174K | Buy |
3,129
+720
| +30% | +$40.1K | ﹤0.01% | 766 |
|
|
2024
Q4 | $104K | Sell |
2,409
-723
| -23% | -$31.3K | ﹤0.01% | 923 |
|
|
2024
Q3 | $198K | Buy |
3,132
+1,204
| +62% | +$76.2K | ﹤0.01% | 852 |
|
|
2024
Q2 | $128K | Buy |
1,928
+1,780
| +1,203% | +$118K | ﹤0.01% | 874 |
|
|
2024
Q1 | $9.8K | Sell |
148
-1,003
| -87% | -$66.4K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $92K | Buy |
1,151
+264
| +30% | +$21.1K | ﹤0.01% | 706 |
|
|
2023
Q3 | $72K | Buy |
887
+703
| +382% | +$57.1K | ﹤0.01% | 724 |
|
|
2023
Q2 | $22K | Sell |
184
-1,820
| -91% | -$218K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $267K | Buy |
2,004
+1,337
| +200% | +$178K | ﹤0.01% | 445 |
|
|
2022
Q4 | $75K | Buy |
667
+360
| +117% | +$40.5K | ﹤0.01% | 760 |
|
|
2022
Q3 | $42K | Buy |
307
+112
| +57% | +$15.3K | ﹤0.01% | 813 |
|
|
2022
Q2 | $32K | Buy |
+195
| New | +$32K | ﹤0.01% | 812 |
|