Gotham Asset 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 | $17.2M | Sell |
325,380
-7,229
| -2% | -$382K | 0.1% | 256 |
|
|
2025
Q1 | $18.5M | Buy |
332,609
+80,709
| +32% | +$4.49M | 0.15% | 133 |
|
|
2024
Q4 | $10.9M | Buy |
251,900
+240,383
| +2,087% | +$10.4M | 0.1% | 269 |
|
|
2024
Q3 | $590K | Sell |
11,517
-15,739
| -58% | -$807K | 0.01% | 1057 |
|
|
2024
Q2 | $1.72M | Buy |
+27,256
| New | +$1.72M | 0.02% | 730 |
|
|
2024
Q1 | – | Sell |
-84,515
| Closed | -$8.3M | – | 1387 |
|
|
2023
Q4 | $8.3M | Buy |
84,515
+14,136
| +20% | +$1.39M | 0.15% | 131 |
|
|
2023
Q3 | $5.64M | Sell |
70,379
-8,176
| -10% | -$655K | 0.12% | 222 |
|
|
2023
Q2 | $6.34M | Buy |
78,555
+53,467
| +213% | +$4.32M | 0.14% | 162 |
|
|
2023
Q1 | $3.05M | Buy |
25,088
+7,575
| +43% | +$921K | 0.07% | 361 |
|
|
2022
Q4 | $2.33M | Buy |
17,513
+2,770
| +19% | +$369K | 0.07% | 372 |
|
|
2022
Q3 | $1.65M | Buy |
14,743
+10,546
| +251% | +$1.18M | 0.05% | 466 |
|
|
2022
Q2 | $569K | Sell |
4,197
-1,275
| -23% | -$173K | 0.02% | 750 |
|
|
2022
Q1 | $911K | Sell |
5,472
-1,781
| -25% | -$297K | 0.03% | 597 |
|
|
2021
Q4 | $1.3M | Buy |
+7,253
| New | +$1.3M | 0.04% | 478 |
|