Handelsbanken Fonder’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
10,600
-600
| -5% | -$31.7K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $623K | Hold |
11,200
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q4 | $485K | Sell |
11,200
-700
| -6% | -$30.3K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $610K | Buy |
11,900
+3,700
| +45% | +$190K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $519K | Hold |
8,200
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $543K | Hold |
8,200
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $805K | Buy |
8,200
+1,900
| +30% | +$187K | ﹤0.01% | 894 |
|
|
2023
Q3 | $505K | Hold |
6,300
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $509K | Hold |
6,300
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $766K | Hold |
6,300
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $839K | Hold |
6,300
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $703K | Hold |
6,300
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $855K | Hold |
6,300
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $1.05M | Sell |
6,300
-1,600
| -20% | -$266K | 0.01% | 777 |
|
|
2021
Q4 | $1.41M | Sell |
7,900
-400
| -5% | -$71.4K | 0.01% | 740 |
|
|
2021
Q3 | $1.47M | Buy |
8,300
+600
| +8% | +$106K | 0.01% | 713 |
|
|
2021
Q2 | $1.24M | Buy |
+7,700
| New | +$1.24M | 0.01% | 807 |
|
|
2021
Q1 | – | Sell |
-8,142
| Closed | -$804K | – | 1567 |
|
|
2020
Q4 | $804K | Buy |
+8,142
| New | +$804K | ﹤0.01% | 922 |
|