Charles Schwab’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
549,419
+7,300
| +1% | +$386K | 0.01% | 1443 |
|
|
2025
Q1 | $30.2M | Sell |
542,119
-41,189
| -7% | -$2.29M | 0.01% | 1394 |
|
|
2024
Q4 | $25.2M | Sell |
583,308
-17,395
| -3% | -$753K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $30.8M | Sell |
600,703
-15,993
| -3% | -$820K | 0.01% | 1446 |
|
|
2024
Q2 | $39M | Sell |
616,696
-34,568
| -5% | -$2.19M | 0.01% | 1240 |
|
|
2024
Q1 | $43.1M | Buy |
651,264
+215,118
| +49% | +$14.2M | 0.01% | 1139 |
|
|
2023
Q4 | $42.8M | Buy |
436,146
+48,331
| +12% | +$4.75M | 0.01% | 1097 |
|
|
2023
Q3 | $31.1M | Buy |
387,815
+107,878
| +39% | +$8.64M | 0.01% | 1202 |
|
|
2023
Q2 | $22.6M | Buy |
279,937
+4,931
| +2% | +$398K | 0.01% | 1408 |
|
|
2023
Q1 | $33.4M | Sell |
275,006
-77,166
| -22% | -$9.38M | 0.01% | 1103 |
|
|
2022
Q4 | $46.9M | Buy |
352,172
+23,592
| +7% | +$3.14M | 0.02% | 865 |
|
|
2022
Q3 | $36.7M | Buy |
328,580
+13,905
| +4% | +$1.55M | 0.01% | 957 |
|
|
2022
Q2 | $42.7M | Buy |
314,675
+17,991
| +6% | +$2.44M | 0.01% | 850 |
|
|
2022
Q1 | $49.4M | Buy |
296,684
+4,613
| +2% | +$768K | 0.01% | 880 |
|
|
2021
Q4 | $52.2M | Sell |
292,071
-21,735
| -7% | -$3.88M | 0.02% | 861 |
|
|
2021
Q3 | $55.5M | Buy |
313,806
+2,016
| +0.6% | +$357K | 0.02% | 794 |
|
|
2021
Q2 | $50.1M | Sell |
311,790
-20,765
| -6% | -$3.34M | 0.02% | 868 |
|
|
2021
Q1 | $49.8M | Buy |
332,555
+114,565
| +53% | +$17.2M | 0.02% | 833 |
|
|
2020
Q4 | $21.5M | Buy |
+217,990
| New | +$21.5M | 0.01% | 1356 |
|