CAPTRUST Financial Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
19,170
+1,021
| +6% | +$54K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.01M | Buy |
+18,149
| New | +$1.01M | ﹤0.01% | 1271 |
|
|
2024
Q4 | – | Sell |
-4,093
| Closed | -$210K | – | 2314 |
|
|
2024
Q3 | $210K | Sell |
4,093
-577
| -12% | -$29.6K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $295K | Buy |
4,670
+461
| +11% | +$29.2K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $279K | Sell |
4,209
-5,649
| -57% | -$374K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $968K | Sell |
9,858
-801
| -8% | -$78.7K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $854K | Sell |
10,659
-3,831
| -26% | -$307K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $1.17M | Sell |
14,490
-92,693
| -86% | -$7.48M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $13M | Buy |
107,183
+16,084
| +18% | +$1.96M | 0.06% | 249 |
|
|
2022
Q4 | $12.1M | Buy |
91,099
+9,210
| +11% | +$1.23M | 0.06% | 253 |
|
|
2022
Q3 | $9.14M | Buy |
81,889
+71,306
| +674% | +$7.96M | 0.05% | 280 |
|
|
2022
Q2 | $1.44M | Buy |
10,583
+7,212
| +214% | +$979K | 0.01% | 703 |
|
|
2022
Q1 | $561K | Buy |
3,371
+66
| +2% | +$11K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $590K | Sell |
3,305
-370
| -10% | -$66.1K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $650K | Buy |
3,675
+2,198
| +149% | +$389K | 0.01% | 921 |
|
|
2021
Q2 | $238K | Buy |
1,477
+12
| +0.8% | +$1.93K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $219K | Buy |
1,465
+922
| +170% | +$138K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $54K | Buy |
+543
| New | +$54K | ﹤0.01% | 1791 |
|