Delta Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634 | Hold |
12
| – | – | ﹤0.01% | 574 |
|
|
2025
Q1 | $668 | Sell |
12
-12
| -50% | -$668 | ﹤0.01% | 574 |
|
|
2024
Q4 | $1.04K | Hold |
24
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $1.23K | Hold |
24
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.52K | Sell |
24
-12
| -33% | -$760 | ﹤0.01% | 573 |
|
|
2024
Q1 | $2.38K | Hold |
36
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $3.54K | Sell |
36
-1
| -3% | -$98 | ﹤0.01% | 539 |
|
|
2023
Q3 | $2.96K | Hold |
37
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $2.99K | Hold |
37
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $4.5K | Hold |
37
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $4.93K | Buy |
+37
| New | +$4.93K | ﹤0.01% | 516 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$7K | – | 233 |
|
|
2021
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 521 |
|