Guggenheim Capital’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Buy
9,268
+340
+4% +$12.1K ﹤0.01% 1444
2025
Q4
$371K Sell
8,928
-2,783
-24% -$113K ﹤0.01% 1426
2025
Q3
$540K Buy
11,711
+1,684
+17% +$89.8K ﹤0.01% 1154
2025
Q2
$530K Sell
10,027
-1,023
-9% -$54K ﹤0.01% 1156
2025
Q1
$615K Sell
11,050
-124
-1% -$5.94K 0.01% 1100
2024
Q4
$483K Buy
+11,174
New +$497K ﹤0.01% 1274
2024
Q1
Sell
-3,159
Closed -$310K 1889
2023
Q4
$310K Sell
3,159
-312
-9% -$27.2K ﹤0.01% 1647
2023
Q3
$278K Sell
3,471
-3,547
-51% -$278K ﹤0.01% 1652
2023
Q2
$567K Buy
7,018
+4,016
+134% +$376K ﹤0.01% 1417
2023
Q1
$365K Sell
3,002
-3,783
-56% -$514K ﹤0.01% 1620
2022
Q4
$903K Sell
6,785
-2,852
-30% -$347K 0.01% 1211
2022
Q3
$1.08M Sell
9,637
-1,675
-15% -$214K 0.01% 1109
2022
Q2
$1.53M Sell
11,312
-1,341
-11% -$202K 0.01% 1022
2022
Q1
$2.11M Sell
12,653
-3,612
-22% -$686K 0.01% 993
2021
Q4
$2.9M Buy
16,265
+12,471
+329% +$2.23M 0.02% 898
2021
Q3
$672K Sell
3,794
-441
-10% -$73.1K ﹤0.01% 1625
2021
Q2
$681K Buy
4,235
+306
+8% +$47.1K ﹤0.01% 1682
2021
Q1
$588K Sell
3,929
-115
-3% -$13.9K ﹤0.01% 1646
2020
Q4
$399K Buy
+4,044
New +$404K ﹤0.01% 1728

Other funds holding CNXC