Fidelity Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
961,674
-34,466
| -3% | -$1.82M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $55.4M | Sell |
996,140
-1,134,809
| -53% | -$63.1M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $92.2M | Sell |
2,130,949
-3,467,909
| -62% | -$150M | 0.01% | 1151 |
|
|
2024
Q3 | $287M | Sell |
5,598,858
-1,780,179
| -24% | -$91.2M | 0.02% | 683 |
|
|
2024
Q2 | $467M | Sell |
7,379,037
-644,156
| -8% | -$40.8M | 0.03% | 474 |
|
|
2024
Q1 | $531M | Buy |
8,023,193
+615,667
| +8% | +$40.8M | 0.04% | 433 |
|
|
2023
Q4 | $727M | Buy |
7,407,526
+40,750
| +0.6% | +$4M | 0.06% | 309 |
|
|
2023
Q3 | $590M | Buy |
7,366,776
+57,849
| +0.8% | +$4.63M | 0.05% | 334 |
|
|
2023
Q2 | $590M | Sell |
7,308,927
-580,323
| -7% | -$46.9M | 0.05% | 369 |
|
|
2023
Q1 | $959M | Buy |
7,889,250
+138,840
| +2% | +$16.9M | 0.09% | 212 |
|
|
2022
Q4 | $1.03B | Sell |
7,750,410
-49,304
| -0.6% | -$6.57M | 0.1% | 190 |
|
|
2022
Q3 | $871M | Sell |
7,799,714
-70,627
| -0.9% | -$7.88M | 0.09% | 204 |
|
|
2022
Q2 | $1.07B | Buy |
7,870,341
+1,545,526
| +24% | +$210M | 0.11% | 170 |
|
|
2022
Q1 | $1.05B | Buy |
6,324,815
+401,888
| +7% | +$66.9M | 0.08% | 214 |
|
|
2021
Q4 | $1.06B | Buy |
5,922,927
+335,037
| +6% | +$59.8M | 0.08% | 233 |
|
|
2021
Q3 | $989M | Buy |
5,587,890
+152,154
| +3% | +$26.9M | 0.08% | 226 |
|
|
2021
Q2 | $874M | Buy |
5,435,736
+248,582
| +5% | +$40M | 0.07% | 260 |
|
|
2021
Q1 | $777M | Buy |
5,187,154
+799,402
| +18% | +$120M | 0.07% | 278 |
|
|
2020
Q4 | $433M | Buy |
+4,387,752
| New | +$433M | 0.04% | 445 |
|