Cresset 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
Q4 | – | Sell |
-9,488
| Closed | -$486K | – | 1744 |
|
|
2024
Q3 | $486K | Buy |
9,488
+3,479
| +58% | +$178K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $380K | Buy |
6,009
+1,023
| +21% | +$64.7K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $330K | Sell |
4,986
-2,882
| -37% | -$191K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $773K | Buy |
7,868
+3,202
| +69% | +$314K | ﹤0.01% | 983 |
|
|
2023
Q3 | $374K | Buy |
+4,666
| New | +$374K | ﹤0.01% | 1296 |
|