Ethic Inc’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
6,789
+2,718
| +67% | +$141K | 0.01% | 943 |
|
|
2025
Q1 | $220K | Buy |
+4,071
| New | +$220K | ﹤0.01% | 1043 |
|
|
2024
Q4 | – | Sell |
-5,013
| Closed | -$332K | – | 1170 |
|
|
2024
Q3 | $332K | Buy |
5,013
+1,685
| +51% | +$112K | 0.01% | 855 |
|
|
2024
Q2 | $211K | Sell |
3,328
-1,685
| -34% | -$107K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $332K | Sell |
5,013
-6,365
| -56% | -$421K | 0.01% | 854 |
|
|
2023
Q4 | $1.12M | Buy |
11,378
+1,531
| +16% | +$150K | 0.03% | 505 |
|
|
2023
Q3 | $789K | Buy |
9,847
+4,731
| +92% | +$379K | 0.03% | 543 |
|
|
2023
Q2 | $413K | Buy |
5,116
+641
| +14% | +$51.8K | 0.02% | 707 |
|
|
2023
Q1 | $544K | Buy |
4,475
+2,504
| +127% | +$304K | 0.02% | 627 |
|
|
2022
Q4 | $262K | Buy |
+1,971
| New | +$262K | 0.01% | 757 |
|