Geode Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
883,758
-11,651
| -1% | -$616K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $49.8M | Buy |
895,409
+19,945
| +2% | +$1.11M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $37.9M | Sell |
875,464
-2,628
| -0.3% | -$114K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $45M | Buy |
878,092
+43,295
| +5% | +$2.22M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $52.8M | Buy |
834,797
+38,903
| +5% | +$2.46M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $52.7M | Buy |
795,894
+19,836
| +3% | +$1.31M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $76.2M | Buy |
776,058
+80,524
| +12% | +$7.91M | 0.01% | 1045 |
|
|
2023
Q3 | $55.7M | Buy |
695,534
+20,391
| +3% | +$1.63M | 0.01% | 1158 |
|
|
2023
Q2 | $54.5M | Sell |
675,143
-6,693
| -1% | -$540K | 0.01% | 1182 |
|
|
2023
Q1 | $82.9M | Buy |
681,836
+50,527
| +8% | +$6.14M | 0.01% | 860 |
|
|
2022
Q4 | $84.1M | Sell |
631,309
-8,303
| -1% | -$1.11M | 0.01% | 810 |
|
|
2022
Q3 | $71.4M | Sell |
639,612
-124,683
| -16% | -$13.9M | 0.01% | 848 |
|
|
2022
Q2 | $104M | Buy |
764,295
+76,341
| +11% | +$10.4M | 0.02% | 666 |
|
|
2022
Q1 | $115M | Buy |
687,954
+113,198
| +20% | +$18.9M | 0.01% | 709 |
|
|
2021
Q4 | $103M | Buy |
574,756
+17,974
| +3% | +$3.21M | 0.01% | 811 |
|
|
2021
Q3 | $98.6M | Buy |
556,782
+8,859
| +2% | +$1.57M | 0.01% | 807 |
|
|
2021
Q2 | $88.1M | Sell |
547,923
-36,559
| -6% | -$5.88M | 0.01% | 871 |
|
|
2021
Q1 | $87.5M | Buy |
584,482
+9,508
| +2% | +$1.42M | 0.01% | 840 |
|
|
2020
Q4 | $56.8M | Buy |
+574,974
| New | +$56.8M | 0.01% | 1013 |
|