EULAV Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,700
| Closed | -$1.27M | – | 185 |
|
|
2023
Q2 | $1.27M | Hold |
15,700
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $1.91M | Hold |
15,700
| – | – | 0.08% | 178 |
|
|
2022
Q4 | $2.09M | Hold |
15,700
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $1.75M | Hold |
15,700
| – | – | 0.08% | 177 |
|
|
2022
Q2 | $2.13M | Sell |
15,700
-12,800
| -45% | -$1.74M | 0.09% | 178 |
|
|
2022
Q1 | $4.75M | Hold |
28,500
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $5.09M | Hold |
28,500
| – | – | 0.13% | 157 |
|
|
2021
Q3 | $5.05M | Hold |
28,500
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $4.58M | Hold |
28,500
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $4.27M | Hold |
28,500
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $2.81M | Buy |
+28,500
| New | +$2.81M | 0.07% | 190 |
|