Capital International Inc’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,377
| Closed | -$489K | – | 314 |
|
|
2024
Q1 | $489K | Sell |
7,377
-293
| -4% | -$19.4K | 0.01% | 304 |
|
|
2023
Q4 | $753K | Sell |
7,670
-1,426
| -16% | -$140K | 0.01% | 303 |
|
|
2023
Q3 | $729K | Sell |
9,096
-8,165
| -47% | -$654K | 0.01% | 287 |
|
|
2023
Q2 | $1.39M | Sell |
17,261
-7,518
| -30% | -$607K | 0.03% | 269 |
|
|
2023
Q1 | $3.01M | Buy |
24,779
+6,570
| +36% | +$799K | 0.06% | 195 |
|
|
2022
Q4 | $2.42M | Buy |
18,209
+3,648
| +25% | +$486K | 0.05% | 206 |
|
|
2022
Q3 | $1.63M | Sell |
14,561
-3,922
| -21% | -$438K | 0.04% | 233 |
|
|
2022
Q2 | $2.51M | Buy |
18,483
+110
| +0.6% | +$14.9K | 0.03% | 210 |
|
|
2022
Q1 | $3.06M | Sell |
18,373
-3,411
| -16% | -$568K | 0.03% | 208 |
|
|
2021
Q4 | $3.89M | Buy |
21,784
+11,438
| +111% | +$2.04M | 0.04% | 218 |
|
|
2021
Q3 | $1.83M | Sell |
10,346
-358
| -3% | -$63.4K | 0.02% | 260 |
|
|
2021
Q2 | $1.72M | Sell |
10,704
-159
| -1% | -$25.6K | 0.02% | 266 |
|
|
2021
Q1 | $1.63M | Sell |
10,863
-690
| -6% | -$103K | 0.02% | 265 |
|
|
2020
Q4 | $1.14M | Buy |
+11,553
| New | +$1.14M | 0.01% | 262 |
|