Hennessy Advisors Inc’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,700	Closed	-$11.1M	–	279
2021 Q3	$11.1M	Sell	62,700 -3,900	-6%	-$690K	0.66%	39
2021 Q2	$10.7M	Hold	66,600	–	–	0.59%	49
2021 Q1	$9.97M	Sell	66,600 -22,400	-25%	-$3.35M	0.58%	52
2020 Q4	$8.78M	Buy	+89,000	New	+$8.78M	0.56%	54