ClariVest Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.05K | Hold |
64
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $4.05K | Buy |
64
+41
| +178% | +$2.59K | ﹤0.01% | 463 |
|
|
2024
Q1 | $1.52K | Hold |
23
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $2.26K | Hold |
23
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 505 |
|
|
2023
Q1 | $3K | Sell |
23
-1
| -4% | -$130 | ﹤0.01% | 522 |
|
|
2022
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $3K | Sell |
24
-2,913
| -99% | -$364K | ﹤0.01% | 522 |
|
|
2022
Q1 | $489K | Sell |
2,937
-2
| -0.1% | -$333 | 0.02% | 388 |
|
|
2021
Q4 | $525K | Hold |
2,939
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $520K | Hold |
2,939
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $472K | Sell |
2,939
-5,424
| -65% | -$871K | 0.02% | 434 |
|
|
2021
Q1 | $1.25M | Sell |
8,363
-17,655
| -68% | -$2.65M | 0.04% | 258 |
|
|
2020
Q4 | $2.57M | Buy |
+26,018
| New | +$2.57M | 0.09% | 185 |
|