DekaBank Deutsche Girozentrale’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Hold |
943
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $52K | Hold |
943
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $41K | Hold |
943
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q3 | $48K | Hold |
943
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $59K | Hold |
943
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $60K | Sell |
943
-49,302
| -98% | -$3.14M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $4.91M | Buy |
50,245
+41,619
| +482% | +$4.07M | 0.01% | 582 |
|
|
2023
Q3 | $668K | Hold |
8,626
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $686K | Hold |
8,626
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $1.06M | Sell |
8,626
-6,459
| -43% | -$791K | ﹤0.01% | 862 |
|
|
2022
Q4 | $2.01M | Sell |
15,085
-4,448
| -23% | -$593K | 0.01% | 721 |
|
|
2022
Q3 | $2.2M | Sell |
19,533
-1,732
| -8% | -$195K | 0.01% | 688 |
|
|
2022
Q2 | $2.87M | Buy |
21,265
+7,588
| +55% | +$1.02M | 0.01% | 647 |
|
|
2022
Q1 | $2.36M | Buy |
13,677
+12,168
| +806% | +$2.1M | 0.01% | 718 |
|
|
2021
Q4 | $275K | Buy |
1,509
+546
| +57% | +$99.5K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $172K | Sell |
963
-269
| -22% | -$48K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $197K | Buy |
+1,232
| New | +$197K | ﹤0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$700K | – | 1357 |
|
|
2020
Q4 | $700K | Buy |
+7,000
| New | +$700K | ﹤0.01% | 952 |
|