DZ Bank’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$972K | – | 1134 |
|
|
2023
Q1 | $972K | Sell |
8,000
-156,672
| -95% | -$19M | ﹤0.01% | 664 |
|
|
2022
Q4 | $21.9M | Sell |
164,672
-112,139
| -41% | -$14.9M | 0.04% | 225 |
|
|
2022
Q3 | $30.9M | Sell |
276,811
-28,150
| -9% | -$3.14M | 0.06% | 169 |
|
|
2022
Q2 | $41.4M | Buy |
304,961
+33,649
| +12% | +$4.56M | 0.07% | 156 |
|
|
2022
Q1 | $45.2M | Buy |
271,312
+108,995
| +67% | +$18.2M | 0.07% | 152 |
|
|
2021
Q4 | $29.1M | Buy |
+162,317
| New | +$29.1M | 0.04% | 211 |
|