Crossmark Global Holdings’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
26,646
+5,463
| +26% | +$289K | 0.02% | 524 |
|
2025
Q1 | $1.18M | Buy |
+21,183
| New | +$1.18M | 0.02% | 558 |
|
2024
Q2 | – | Sell |
-3,646
| Closed | -$242K | – | 1304 |
|
2024
Q1 | $242K | Buy |
3,646
+300
| +9% | +$19.9K | ﹤0.01% | 1197 |
|
2023
Q4 | $329K | Sell |
3,346
-291
| -8% | -$28.6K | 0.01% | 1019 |
|
2023
Q3 | $296K | Buy |
3,637
+70
| +2% | +$5.7K | 0.01% | 1020 |
|
2023
Q2 | $298K | Sell |
3,567
-302
| -8% | -$25.2K | 0.01% | 1076 |
|
2023
Q1 | $471K | Buy |
3,869
+245
| +7% | +$29.8K | 0.01% | 854 |
|
2022
Q4 | $483K | Sell |
3,624
-244
| -6% | -$32.5K | 0.01% | 805 |
|
2022
Q3 | $432K | Sell |
3,868
-10
| -0.3% | -$1.12K | 0.01% | 831 |
|
2022
Q2 | $526K | Sell |
3,878
-180
| -4% | -$24.4K | 0.01% | 794 |
|
2022
Q1 | $676K | Buy |
4,058
+90
| +2% | +$15K | 0.02% | 785 |
|
2021
Q4 | $709K | Buy |
3,968
+640
| +19% | +$114K | 0.02% | 761 |
|
2021
Q3 | $589K | Hold |
3,328
| – | – | 0.01% | 841 |
|
2021
Q2 | $535K | Buy |
3,328
+2
| +0.1% | +$322 | 0.01% | 883 |
|
2021
Q1 | $498K | Sell |
3,326
-10
| -0.3% | -$1.5K | 0.01% | 902 |
|
2020
Q4 | $329K | Buy |
+3,336
| New | +$329K | 0.01% | 1044 |
|