GW&K Investment Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-63,395	Closed	-$5.12M	–	914
2023 Q2	$5.12M	Buy	63,395 +2,300	+4%	+$186K	0.05%	267
2023 Q1	$7.43M	Buy	61,095 +7,934	+15%	+$964K	0.07%	240
2022 Q4	$7.08M	Buy	53,161 +30,516	+135%	+$4.06M	0.07%	239
2022 Q3	$2.53M	Buy	+22,645	New	+$2.53M	0.03%	294