Capital International Sarl’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 |
-17,236
| Closed | -$1.14M | – | 270 |
|
|
2024
Q1 | $1.14M | Buy |
17,236
+1,180
| +7% | +$78.1K | 0.04% | 203 |
|
|
2023
Q4 | $1.58M | Buy |
16,056
+2,032
| +14% | +$200K | 0.06% | 194 |
|
|
2023
Q3 | $1.12M | Sell |
14,024
-10,123
| -42% | -$811K | 0.05% | 197 |
|
|
2023
Q2 | $1.95M | Buy |
24,147
+5,353
| +28% | +$432K | 0.09% | 180 |
|
|
2023
Q1 | $2.28M | Buy |
18,794
+7,575
| +68% | +$921K | 0.12% | 165 |
|
|
2022
Q4 | $1.49M | Buy |
11,219
+3,922
| +54% | +$522K | 0.11% | 177 |
|
|
2022
Q3 | $815K | Buy |
7,297
+791
| +12% | +$88.3K | 0.07% | 192 |
|
|
2022
Q2 | $882K | Buy |
6,506
+949
| +17% | +$129K | 0.07% | 190 |
|
|
2022
Q1 | $926K | Sell |
5,557
-506
| -8% | -$84.3K | 0.05% | 230 |
|
|
2021
Q4 | $1.08M | Buy |
6,063
+4,768
| +368% | +$852K | 0.05% | 224 |
|
|
2021
Q3 | $229K | Sell |
1,295
-597
| -32% | -$106K | 0.02% | 235 |
|
|
2021
Q2 | $304K | Sell |
1,892
-398
| -17% | -$63.9K | 0.03% | 228 |
|
|
2021
Q1 | $343K | Hold |
2,290
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $226K | Buy |
+2,290
| New | +$226K | 0.02% | 223 |
|