Engineers Gate Manager’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
25,732
+11,884
| +86% | +$628K | 0.02% | 954 |
|
|
2025
Q1 | $771K | Buy |
13,848
+1,995
| +17% | +$111K | 0.01% | 1213 |
|
|
2024
Q4 | $513K | Sell |
11,853
-1,589
| -12% | -$68.8K | 0.01% | 1410 |
|
|
2024
Q3 | $689K | Buy |
13,442
+7,073
| +111% | +$362K | 0.01% | 1216 |
|
|
2024
Q2 | $403K | Sell |
6,369
-21,939
| -78% | -$1.39M | 0.01% | 1312 |
|
|
2024
Q1 | $1.87M | Buy |
+28,308
| New | +$1.87M | 0.05% | 510 |
|
|
2023
Q4 | – | Sell |
-18,616
| Closed | -$1.49M | – | 2008 |
|
|
2023
Q3 | $1.49M | Sell |
18,616
-23,353
| -56% | -$1.87M | 0.06% | 493 |
|
|
2023
Q2 | $3.39M | Buy |
41,969
+32,676
| +352% | +$2.64M | 0.13% | 197 |
|
|
2023
Q1 | $1.13M | Buy |
+9,293
| New | +$1.13M | 0.05% | 562 |
|
|
2022
Q3 | – | Sell |
-2,301
| Closed | -$312K | – | 1686 |
|
|
2022
Q2 | $312K | Sell |
2,301
-10,724
| -82% | -$1.45M | 0.01% | 1397 |
|
|
2022
Q1 | $2.17M | Buy |
13,025
+11,837
| +996% | +$1.97M | 0.08% | 297 |
|
|
2021
Q4 | $212K | Sell |
1,188
-3,625
| -75% | -$647K | 0.01% | 1618 |
|
|
2021
Q3 | $852K | Buy |
+4,813
| New | +$852K | 0.05% | 570 |
|
|
2021
Q2 | – | Sell |
-3,169
| Closed | -$474K | – | 1665 |
|
|
2021
Q1 | $474K | Buy |
+3,169
| New | +$474K | 0.02% | 1030 |
|