Caption Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,223	Closed	-$2.24M	–	617
2025 Q1	$2.24M	Buy	+40,223	New	+$2.24M	0.02%	111
2024 Q4	–	Hold	0	–	–	–	617
2024 Q3	–	Sell	-1,000	Closed	-$63.3K	–	538
2024 Q2	$63.3K	Buy	+1,000	New	+$63.3K	﹤0.01%	337