First Trust Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
539,206
-232,596
| -30% | -$12.3M | 0.02% | 784 |
|
|
2025
Q1 | $42.9M | Buy |
771,802
+122,047
| +19% | +$6.79M | 0.04% | 603 |
|
|
2024
Q4 | $28.1M | Buy |
649,755
+164,906
| +34% | +$7.14M | 0.02% | 736 |
|
|
2024
Q3 | $24.8M | Buy |
484,849
+38,472
| +9% | +$1.97M | 0.02% | 730 |
|
|
2024
Q2 | $28.2M | Buy |
446,377
+169,915
| +61% | +$10.8M | 0.03% | 667 |
|
|
2024
Q1 | $18.3M | Sell |
276,462
-69,890
| -20% | -$4.63M | 0.02% | 829 |
|
|
2023
Q4 | $34M | Sell |
346,352
-9,615
| -3% | -$944K | 0.04% | 543 |
|
|
2023
Q3 | $28.5M | Buy |
355,967
+187,805
| +112% | +$15M | 0.03% | 568 |
|
|
2023
Q2 | $13.6M | Buy |
168,162
+40,198
| +31% | +$3.25M | 0.02% | 908 |
|
|
2023
Q1 | $15.6M | Sell |
127,964
-34,498
| -21% | -$4.19M | 0.02% | 833 |
|
|
2022
Q4 | $21.6M | Sell |
162,462
-8,947
| -5% | -$1.19M | 0.03% | 680 |
|
|
2022
Q3 | $19.1M | Buy |
171,409
+36,693
| +27% | +$4.1M | 0.02% | 702 |
|
|
2022
Q2 | $18.3M | Buy |
134,716
+46,001
| +52% | +$6.24M | 0.02% | 735 |
|
|
2022
Q1 | $14.8M | Buy |
88,715
+18,573
| +26% | +$3.09M | 0.02% | 916 |
|
|
2021
Q4 | $12.5M | Sell |
70,142
-33,508
| -32% | -$5.99M | 0.01% | 983 |
|
|
2021
Q3 | $18.3M | Sell |
103,650
-155,350
| -60% | -$27.5M | 0.02% | 815 |
|
|
2021
Q2 | $41.6M | Buy |
+259,000
| New | +$41.6M | 0.05% | 510 |
|