Holocene Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,931
| Closed | -$3.1M | – | 734 |
|
|
2024
Q2 | $3.1M | Buy |
48,931
+7,542
| +18% | +$477K | 0.01% | 417 |
|
|
2024
Q1 | $2.74M | Buy |
41,389
+745
| +2% | +$49.3K | 0.01% | 525 |
|
|
2023
Q4 | $3.99M | Sell |
40,644
-4,788
| -11% | -$470K | 0.02% | 393 |
|
|
2023
Q3 | $3.64M | Buy |
45,432
+14,514
| +47% | +$1.16M | 0.02% | 434 |
|
|
2023
Q2 | $2.5M | Buy |
+30,918
| New | +$2.5M | 0.01% | 497 |
|