Guggenheim Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
10,027
-1,023
| -9% | -$54.1K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $615K | Sell |
11,050
-124
| -1% | -$6.9K | 0.01% | 1098 |
|
|
2024
Q4 | $483K | Buy |
+11,174
| New | +$483K | ﹤0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-3,159
| Closed | -$310K | – | 1887 |
|
|
2023
Q4 | $310K | Sell |
3,159
-312
| -9% | -$30.6K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $278K | Sell |
3,471
-3,547
| -51% | -$284K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $567K | Buy |
7,018
+4,016
| +134% | +$324K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $365K | Sell |
3,002
-3,783
| -56% | -$460K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $903K | Sell |
6,785
-2,852
| -30% | -$380K | 0.01% | 1209 |
|
|
2022
Q3 | $1.08M | Sell |
9,637
-1,675
| -15% | -$187K | 0.01% | 1107 |
|
|
2022
Q2 | $1.53M | Sell |
11,312
-1,341
| -11% | -$182K | 0.01% | 1020 |
|
|
2022
Q1 | $2.11M | Sell |
12,653
-3,612
| -22% | -$601K | 0.01% | 991 |
|
|
2021
Q4 | $2.91M | Buy |
16,265
+12,471
| +329% | +$2.23M | 0.02% | 896 |
|
|
2021
Q3 | $672K | Sell |
3,794
-441
| -10% | -$78.1K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $681K | Buy |
4,235
+306
| +8% | +$49.2K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $588K | Sell |
3,929
-115
| -3% | -$17.2K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $399K | Buy |
+4,044
| New | +$399K | ﹤0.01% | 1726 |
|