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