Canada Life’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
34,447
-2,721
-7% -$144K ﹤0.01% 1229
2025
Q1
$2.07M Sell
37,168
-1,534
-4% -$85.4K ﹤0.01% 1178
2024
Q4
$1.67M Sell
38,702
-3,775
-9% -$163K ﹤0.01% 1326
2024
Q3
$2.18M Buy
42,477
+4,291
+11% +$220K ﹤0.01% 1261
2024
Q2
$2.42M Buy
38,186
+2,897
+8% +$183K ﹤0.01% 1189
2024
Q1
$2.33M Buy
35,289
+6,690
+23% +$442K ﹤0.01% 1168
2023
Q4
$2.81M Buy
28,599
+3,410
+14% +$335K 0.01% 1070
2023
Q3
$2.02M Buy
25,189
+1,371
+6% +$110K ﹤0.01% 1200
2023
Q2
$1.92M Sell
23,818
-3,851
-14% -$311K ﹤0.01% 1225
2023
Q1
$3.36M Sell
27,669
-685
-2% -$83.3K 0.01% 959
2022
Q4
$3.78M Buy
28,354
+2,348
+9% +$313K 0.01% 886
2022
Q3
$2.9M Sell
26,006
-762
-3% -$85.1K 0.01% 953
2022
Q2
$3.63M Buy
26,768
+3,124
+13% +$424K 0.01% 831
2022
Q1
$4.05M Buy
23,644
+1,761
+8% +$302K 0.01% 844
2021
Q4
$3.91M Buy
21,883
+1,601
+8% +$286K 0.01% 835
2021
Q3
$3.61M Buy
20,282
+3,699
+22% +$659K 0.01% 822
2021
Q2
$2.67M Buy
16,583
+81
+0.5% +$13K 0.01% 974
2021
Q1
$2.47M Sell
16,502
-3,485
-17% -$521K 0.01% 1004
2020
Q4
$1.97M Buy
+19,987
New +$1.97M ﹤0.01% 1149