Brown Brothers Harriman & Co’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265
| Closed | -$14.7K | – | 1563 |
|
|
2025
Q1 | $14.7K | Hold |
265
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $11.5K | Sell |
265
-145
| -35% | -$6.27K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $25.9K | Hold |
410
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $27.2K | Buy |
410
+145
| +55% | +$9.6K | ﹤0.01% | 854 |
|
|
2023
Q4 | $26K | Hold |
265
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $21.2K | Hold |
265
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $21.4K | Sell |
265
-30
| -10% | -$2.42K | ﹤0.01% | 847 |
|
|
2023
Q1 | $35.9K | Buy |
295
+30
| +11% | +$3.65K | ﹤0.01% | 791 |
|
|
2022
Q4 | $35.3K | Hold |
265
| – | – | ﹤0.01% | 778 |
|
|
2022
Q3 | $30K | Hold |
265
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $36K | Hold |
265
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $44K | Sell |
265
-260
| -50% | -$43.2K | ﹤0.01% | 798 |
|
|
2021
Q4 | $94 | Hold |
525
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $93 | Hold |
525
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $84 | Hold |
525
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $79 | Hold |
525
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $52K | Buy |
+525
| New | +$52K | ﹤0.01% | 657 |
|