Capital International’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 |
-18,305
| Closed | -$1.21M | – | 146 |
|
|
2024
Q1 | $1.21M | Buy |
18,305
+2,937
| +19% | +$194K | 0.06% | 144 |
|
|
2023
Q4 | $1.51M | Buy |
15,368
+218
| +1% | +$21.4K | 0.08% | 148 |
|
|
2023
Q3 | $1.21M | Sell |
15,150
-11,867
| -44% | -$951K | 0.07% | 144 |
|
|
2023
Q2 | $2.18M | Buy |
27,017
+3,528
| +15% | +$285K | 0.12% | 135 |
|
|
2023
Q1 | $2.86M | Buy |
23,489
+8,308
| +55% | +$1.01M | 0.17% | 130 |
|
|
2022
Q4 | $2.02M | Buy |
15,181
+3,935
| +35% | +$524K | 0.14% | 134 |
|
|
2022
Q3 | $1.26M | Buy |
11,246
+1,769
| +19% | +$197K | 0.09% | 148 |
|
|
2022
Q2 | $1.29M | Hold |
9,477
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $1.58M | Hold |
9,477
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $1.69M | Buy |
+9,477
| New | +$1.69M | 0.09% | 137 |
|