Capital International Sarl’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,236
Closed -$1.14M 270
2024
Q1
$1.14M Buy
17,236
+1,180
+7% +$95.8K 0.04% 203
2023
Q4
$1.58M Buy
16,056
+2,032
+14% +$177K 0.06% 194
2023
Q3
$1.12M Sell
14,024
-10,123
-42% -$794K 0.05% 197
2023
Q2
$1.95M Buy
24,147
+5,353
+28% +$501K 0.09% 180
2023
Q1
$2.28M Buy
18,794
+7,575
+68% +$1.03M 0.12% 165
2022
Q4
$1.49M Buy
11,219
+3,922
+54% +$477K 0.11% 177
2022
Q3
$815K Buy
7,297
+791
+12% +$101K 0.07% 192
2022
Q2
$882K Buy
6,506
+949
+17% +$143K 0.07% 190
2022
Q1
$926K Sell
5,557
-506
-8% -$96.1K 0.05% 230
2021
Q4
$1.08M Buy
6,063
+4,768
+368% +$851K 0.05% 224
2021
Q3
$229K Sell
1,295
-597
-32% -$98.9K 0.02% 235
2021
Q2
$304K Sell
1,892
-398
-17% -$61.2K 0.03% 228
2021
Q1
$343K Hold
2,290
0.03% 219
2020
Q4
$226K Buy
+2,290
New +$229K 0.02% 223

Other funds holding CNXC