CCM
Copeland Capital Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
1,271,125
-102,307
| -7% | -$5.41M | 1.38% | 22 |
|
|
2025
Q1 | $76.4M | Buy |
1,373,432
+40,226
| +3% | +$2.24M | 1.53% | 13 |
|
|
2024
Q4 | $57.7M | Buy |
1,333,206
+329,831
| +33% | +$14.3M | 1.07% | 39 |
|
|
2024
Q3 | $51.4M | Buy |
1,003,375
+17,653
| +2% | +$905K | 0.89% | 50 |
|
|
2024
Q2 | $62.4M | Buy |
985,722
+110,750
| +13% | +$7.01M | 1.17% | 33 |
|
|
2024
Q1 | $57.9M | Buy |
874,972
+464,227
| +113% | +$30.7M | 1.05% | 43 |
|
|
2023
Q4 | $40.3M | Buy |
+410,745
| New | +$40.3M | 0.81% | 54 |
|