Frontier Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,883
| Closed | -$31.2M | – | 266 |
|
|
2023
Q1 | $31.2M | Sell |
256,883
-10,466
| -4% | -$1.27M | 0.32% | 124 |
|
|
2022
Q4 | $35.6M | Sell |
267,349
-7,316
| -3% | -$974K | 0.39% | 103 |
|
|
2022
Q3 | $30.7M | Buy |
274,665
+36,525
| +15% | +$4.08M | 0.36% | 104 |
|
|
2022
Q2 | $32.3M | Buy |
238,140
+2,823
| +1% | +$383K | 0.37% | 103 |
|
|
2022
Q1 | $39.2M | Sell |
235,317
-8,998
| -4% | -$1.5M | 0.35% | 103 |
|
|
2021
Q4 | $43.6M | Sell |
244,315
-25,515
| -9% | -$4.56M | 0.35% | 102 |
|
|
2021
Q3 | $47.8M | Sell |
269,830
-8,395
| -3% | -$1.49M | 0.38% | 97 |
|
|
2021
Q2 | $44.7M | Buy |
278,225
+4,517
| +2% | +$726K | 0.33% | 116 |
|
|
2021
Q1 | $41M | Buy |
273,708
+15,642
| +6% | +$2.34M | 0.31% | 121 |
|
|
2020
Q4 | $25.5M | Buy |
+258,066
| New | +$25.5M | 0.19% | 169 |
|