Fiduciary Management Inc’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-379,936
| Closed | -$51.5M | – | 69 |
|
|
2022
Q2 | $51.5M | Sell |
379,936
-5,010
| -1% | -$680K | 0.49% | 57 |
|
|
2022
Q1 | $64.1M | Buy |
384,946
+3,398
| +0.9% | +$566K | 0.52% | 56 |
|
|
2021
Q4 | $68.2M | Buy |
381,548
+79,770
| +26% | +$14.2M | 0.5% | 48 |
|
|
2021
Q3 | $53.4M | Buy |
301,778
+48,753
| +19% | +$8.63M | 0.4% | 55 |
|
|
2021
Q2 | $40.7M | Buy |
+253,025
| New | +$40.7M | 0.3% | 63 |
|