First Manhattan’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,550
| Closed | -$169K | – | 793 |
|
|
2024
Q1 | $169K | Hold |
2,550
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $250K | Hold |
2,550
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $204K | Hold |
2,550
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $206K | Hold |
2,550
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $310K | Hold |
2,550
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $340K | Hold |
2,550
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $284K | Hold |
2,550
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $345K | Sell |
2,550
-16
| -0.6% | -$2.17K | ﹤0.01% | 605 |
|
|
2022
Q1 | $427K | Buy |
2,566
+16
| +0.6% | +$2.66K | ﹤0.01% | 609 |
|
|
2021
Q4 | $455K | Hold |
2,550
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $451K | Hold |
2,550
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $410K | Hold |
2,550
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $381K | Hold |
2,550
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $251K | Buy |
+2,550
| New | +$251K | ﹤0.01% | 625 |
|