Ensign Peak Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Hold |
13,187
| – | – | ﹤0.01% | 1439 |
|
|
2025
Q1 | $734K | Hold |
13,187
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q4 | $571K | Hold |
13,187
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q3 | $676K | Hold |
13,187
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $834K | Hold |
13,187
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $873K | Sell |
13,187
-665
| -5% | -$44K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $1.36M | Sell |
13,852
-1,703
| -11% | -$167K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.25M | Buy |
15,555
+2,603
| +20% | +$209K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $1.05M | Hold |
12,952
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $1.57M | Buy |
12,952
+1,700
| +15% | +$207K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.5M | Sell |
11,252
-3,800
| -25% | -$506K | ﹤0.01% | 928 |
|
|
2022
Q3 | $1.68M | Hold |
15,052
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $2.04M | Hold |
15,052
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $2.51M | Sell |
15,052
-710
| -5% | -$118K | 0.01% | 799 |
|
|
2021
Q4 | $2.82M | Sell |
15,762
-17,455
| -53% | -$3.12M | 0.01% | 840 |
|
|
2021
Q3 | $5.88M | Sell |
33,217
-400
| -1% | -$70.8K | 0.01% | 590 |
|
|
2021
Q2 | $5.41M | Sell |
33,617
-80
| -0.2% | -$12.9K | 0.01% | 622 |
|
|
2021
Q1 | $5.05M | Sell |
33,697
-48,911
| -59% | -$7.32M | 0.01% | 615 |
|
|
2020
Q4 | $8.15M | Buy |
+82,608
| New | +$8.15M | 0.02% | 471 |
|