Fidelity International’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,555,339
+121,184
| +5% | +$6.41M | 0.12% | 190 |
|
|
2025
Q1 | $135M | Sell |
2,434,155
-124,243
| -5% | -$6.91M | 0.13% | 187 |
|
|
2024
Q4 | $111M | Sell |
2,558,398
-40,034
| -2% | -$1.73M | 0.1% | 207 |
|
|
2024
Q3 | $133M | Sell |
2,598,432
-41,243
| -2% | -$2.11M | 0.12% | 194 |
|
|
2024
Q2 | $167M | Buy |
2,639,675
+715,569
| +37% | +$45.3M | 0.17% | 154 |
|
|
2024
Q1 | $127M | Buy |
1,924,106
+266,663
| +16% | +$17.7M | 0.13% | 187 |
|
|
2023
Q4 | $163M | Sell |
1,657,443
-39,875
| -2% | -$3.92M | 0.17% | 151 |
|
|
2023
Q3 | $136M | Sell |
1,697,318
-384,494
| -18% | -$30.8M | 0.16% | 166 |
|
|
2023
Q2 | $168M | Buy |
2,081,812
+552,783
| +36% | +$44.6M | 0.19% | 143 |
|
|
2023
Q1 | $186M | Buy |
1,529,029
+98,281
| +7% | +$11.9M | 0.21% | 126 |
|
|
2022
Q4 | $191M | Buy |
1,430,748
+42,081
| +3% | +$5.6M | 0.23% | 118 |
|
|
2022
Q3 | $155M | Buy |
1,388,667
+64,540
| +5% | +$7.2M | 0.2% | 125 |
|
|
2022
Q2 | $180M | Sell |
1,324,127
-15,853
| -1% | -$2.15M | 0.21% | 122 |
|
|
2022
Q1 | $223M | Buy |
1,339,980
+180,043
| +16% | +$30M | 0.23% | 113 |
|
|
2021
Q4 | $207M | Buy |
1,159,937
+170,499
| +17% | +$30.5M | 0.21% | 110 |
|
|
2021
Q3 | $175M | Buy |
989,438
+506,192
| +105% | +$89.6M | 0.19% | 125 |
|
|
2021
Q2 | $77.7M | Buy |
483,246
+341,450
| +241% | +$54.9M | 0.08% | 240 |
|
|
2021
Q1 | $21.2M | Sell |
141,796
-161
| -0.1% | -$24.1K | 0.02% | 432 |
|
|
2020
Q4 | $14M | Buy |
+141,957
| New | +$14M | 0.02% | 448 |
|