Boston Partners’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.5M | Buy |
625,265
+991
| +0.2% | +$51.6K | 0.04% | 296 |
|
2025
Q1 | $34M | Buy |
624,274
+91,130
| +17% | +$4.96M | 0.04% | 263 |
|
2024
Q4 | $23.6M | Buy |
533,144
+180,581
| +51% | +$7.99M | 0.03% | 318 |
|
2024
Q3 | $17.9M | Sell |
352,563
-55,629
| -14% | -$2.82M | 0.02% | 345 |
|
2024
Q2 | $26.2M | Buy |
408,192
+42,677
| +12% | +$2.74M | 0.03% | 294 |
|
2024
Q1 | $23.8M | Buy |
365,515
+14,289
| +4% | +$930K | 0.03% | 305 |
|
2023
Q4 | $34.6M | Buy |
351,226
+198,790
| +130% | +$19.6M | 0.05% | 273 |
|
2023
Q3 | $12.2M | Sell |
152,436
-536,801
| -78% | -$43M | 0.02% | 347 |
|
2023
Q2 | $55.7M | Sell |
689,237
-44,931
| -6% | -$3.63M | 0.07% | 228 |
|
2023
Q1 | $89.2M | Sell |
734,168
-623,379
| -46% | -$75.8M | 0.12% | 191 |
|
2022
Q4 | $182M | Buy |
1,357,547
+23,433
| +2% | +$3.14M | 0.25% | 134 |
|
2022
Q3 | $150M | Buy |
1,334,114
+206,783
| +18% | +$23.2M | 0.22% | 137 |
|
2022
Q2 | $153M | Buy |
1,127,331
+154,010
| +16% | +$20.9M | 0.21% | 148 |
|
2022
Q1 | $162M | Sell |
973,321
-148,112
| -13% | -$24.6M | 0.2% | 158 |
|
2021
Q4 | $200M | Sell |
1,121,433
-66,492
| -6% | -$11.9M | 0.24% | 144 |
|
2021
Q3 | $211M | Sell |
1,187,925
-25,442
| -2% | -$4.51M | 0.27% | 132 |
|
2021
Q2 | $195M | Buy |
1,213,367
+93,291
| +8% | +$15M | 0.25% | 140 |
|
2021
Q1 | $168M | Sell |
1,120,076
-6,578
| -0.6% | -$989K | 0.23% | 150 |
|
2020
Q4 | $111M | Buy |
+1,126,654
| New | +$111M | 0.17% | 175 |
|