Envestnet 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 | $11.6M | Buy |
220,030
+54,449
| +33% | +$2.88M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $9.21M | Buy |
165,581
+12,162
| +8% | +$677K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $6.64M | Buy |
153,419
+42,795
| +39% | +$1.85M | ﹤0.01% | 1909 |
|
|
2024
Q3 | $5.67M | Buy |
110,624
+342
| +0.3% | +$17.5K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $6.98M | Buy |
110,282
+28,615
| +35% | +$1.81M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $5.41M | Buy |
81,667
+30,011
| +58% | +$1.99M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $5.07M | Buy |
51,656
+42,651
| +474% | +$4.19M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $721K | Buy |
9,005
+3,135
| +53% | +$251K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $474K | Sell |
5,870
-758
| -11% | -$61.2K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $806K | Sell |
6,628
-329
| -5% | -$40K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $926K | Buy |
6,957
+396
| +6% | +$52.7K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $732K | Sell |
6,561
-2,353
| -26% | -$263K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $1.21M | Sell |
8,914
-1,950
| -18% | -$264K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $1.81M | Buy |
10,864
+953
| +10% | +$159K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $1.77M | Buy |
9,911
+3,267
| +49% | +$583K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.18M | Sell |
6,644
-369
| -5% | -$65.3K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $1.13M | Sell |
7,013
-230
| -3% | -$37K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $1.08M | Sell |
7,243
-329
| -4% | -$49.2K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $747K | Buy |
+7,572
| New | +$747K | ﹤0.01% | 2443 |
|