First Hawaiian Bank’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,619
| Closed | -$589K | – | 223 |
|
|
2024
Q4 | $589K | Buy |
13,619
+4,619
| +51% | +$200K | 0.02% | 569 |
|
|
2024
Q3 | $461K | Hold |
9,000
| – | – | 0.01% | 648 |
|
|
2024
Q2 | $570K | Buy |
9,000
+4,452
| +98% | +$282K | 0.02% | 520 |
|
|
2024
Q1 | $301K | Buy |
4,548
+1,846
| +68% | +$122K | 0.01% | 682 |
|
|
2023
Q4 | $265K | Sell |
2,702
-410
| -13% | -$40.3K | 0.01% | 738 |
|
|
2023
Q3 | $249K | Buy |
3,112
+102
| +3% | +$8.17K | 0.01% | 734 |
|
|
2023
Q2 | $243K | Sell |
3,010
-102
| -3% | -$8.24K | 0.01% | 767 |
|
|
2023
Q1 | $378K | Hold |
3,112
| – | – | 0.01% | 667 |
|
|
2022
Q4 | $415K | Buy |
3,112
+102
| +3% | +$13.6K | 0.01% | 609 |
|
|
2022
Q3 | $336K | Sell |
3,010
-13
| -0.4% | -$1.45K | 0.01% | 646 |
|
|
2022
Q2 | $410K | Sell |
3,023
-2,966
| -50% | -$402K | 0.01% | 611 |
|
|
2022
Q1 | $998K | Buy |
5,989
+44
| +0.7% | +$7.33K | 0.03% | 380 |
|
|
2021
Q4 | $1.06M | Hold |
5,945
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $1.05M | Sell |
5,945
-35
| -0.6% | -$6.19K | 0.04% | 284 |
|
|
2021
Q2 | $962K | Sell |
5,980
-225
| -4% | -$36.2K | 0.04% | 302 |
|
|
2021
Q1 | $929K | Buy |
+6,205
| New | +$929K | 0.04% | 323 |
|