Capital International Investors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-328,162
| Closed | -$16.8M | – | 457 |
|
|
2024
Q3 | $16.8M | Buy |
328,162
+49,496
| +18% | +$2.54M | ﹤0.01% | 388 |
|
|
2024
Q2 | $17.6M | Sell |
278,666
-2,247,096
| -89% | -$142M | ﹤0.01% | 378 |
|
|
2024
Q1 | $167M | Buy |
2,525,762
+7,333
| +0.3% | +$486K | 0.03% | 240 |
|
|
2023
Q4 | $247M | Buy |
2,518,429
+64,001
| +3% | +$6.29M | 0.06% | 208 |
|
|
2023
Q3 | $197M | Sell |
2,454,428
-711,414
| -22% | -$57M | 0.05% | 220 |
|
|
2023
Q2 | $256M | Sell |
3,165,842
-750,560
| -19% | -$60.6M | 0.06% | 213 |
|
|
2023
Q1 | $476M | Buy |
3,916,402
+201,030
| +5% | +$24.4M | 0.12% | 162 |
|
|
2022
Q4 | $495M | Buy |
3,715,372
+197,859
| +6% | +$26.3M | 0.13% | 161 |
|
|
2022
Q3 | $393M | Buy |
3,517,513
+9,010
| +0.3% | +$1.01M | 0.11% | 173 |
|
|
2022
Q2 | $476M | Sell |
3,508,503
-248,726
| -7% | -$33.7M | 0.13% | 158 |
|
|
2022
Q1 | $626M | Sell |
3,757,229
-362,774
| -9% | -$60.4M | 0.14% | 153 |
|
|
2021
Q4 | $736M | Buy |
4,120,003
+618,620
| +18% | +$110M | 0.16% | 141 |
|
|
2021
Q3 | $620M | Buy |
3,501,383
+666,475
| +24% | +$118M | 0.14% | 146 |
|
|
2021
Q2 | $456M | Buy |
2,834,908
+1,036,277
| +58% | +$167M | 0.1% | 180 |
|
|
2021
Q1 | $269M | Buy |
1,798,631
+123,857
| +7% | +$18.5M | 0.07% | 214 |
|
|
2020
Q4 | $165M | Buy |
+1,674,774
| New | +$165M | 0.05% | 251 |
|