Citadel Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.6M | Buy |
1,226,979
+1,124,167
| +1,093% | +$39.9M | 0.01% | 1740 |
|
|
2025
Q4 | $4.27M | Buy |
102,812
+61,750
| +150% | +$2.51M | ﹤0.01% | 4533 |
|
|
2025
Q3 | $1.9M | Sell |
41,062
-9,664
| -19% | -$516K | ﹤0.01% | 6179 |
|
|
2025
Q2 | $2.68M | Buy |
50,726
+7,060
| +16% | +$373K | ﹤0.01% | 5168 |
|
|
2025
Q1 | $2.43M | Sell |
43,666
-45,412
| -51% | -$2.17M | ﹤0.01% | 5153 |
|
|
2024
Q4 | $3.85M | Sell |
89,078
-23,223
| -21% | -$1.03M | ﹤0.01% | 4401 |
|
|
2024
Q3 | $5.76M | Buy |
112,301
+93,264
| +490% | +$6.24M | ﹤0.01% | 3732 |
|
|
2024
Q2 | $1.2M | Buy |
19,037
+11,235
| +144% | +$674K | ﹤0.01% | 6235 |
|
|
2024
Q1 | $517K | Buy |
7,802
+6,359
| +441% | +$516K | ﹤0.01% | 8318 |
|
|
2023
Q4 | $142K | Sell |
1,443
-106,825
| -99% | -$9.3M | ﹤0.01% | 10471 |
|
|
2023
Q3 | $8.67M | Sell |
108,268
-394,775
| -78% | -$31M | ﹤0.01% | 2866 |
|
|
2023
Q2 | $40.6M | Buy |
503,043
+499,680
| +14,858% | +$46.7M | 0.01% | 1216 |
|
|
2023
Q1 | $409K | Sell |
3,363
-113,182
| -97% | -$15.4M | ﹤0.01% | 8728 |
|
|
2022
Q4 | $15.5M | Sell |
116,545
-149,838
| -56% | -$18.2M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $29.7M | Buy |
+266,383
| New | +$34.1M | 0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-218,206
| Closed | -$32.8M | – | 12997 |
|
|
2022
Q1 | $36.3M | Buy |
218,206
+167,926
| +334% | +$31.9M | 0.01% | 1373 |
|
|
2021
Q4 | $8.98M | Sell |
50,280
-163,584
| -76% | -$29.2M | ﹤0.01% | 3255 |
|
|
2021
Q3 | $37.9M | Sell |
213,864
-4,447
| -2% | -$737K | 0.01% | 1338 |
|
|
2021
Q2 | $35.1M | Sell |
218,311
-83,210
| -28% | -$12.8M | 0.01% | 1450 |
|
|
2021
Q1 | $45.1M | Sell |
301,521
-12,882
| -4% | -$1.56M | 0.01% | 1130 |
|
|
2020
Q4 | $31M | Buy |
+314,403
| New | +$31.4M | 0.01% | 1362 |
|
Other funds holding CNXC
GBL
VPM
VCM