Impactive Capital’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Hold |
4,375,125
| – | – | 10.42% | 5 |
|
|
2025
Q1 | $243M | Hold |
4,375,125
| – | – | 11.14% | 4 |
|
|
2024
Q4 | $189M | Hold |
4,375,125
| – | – | 7.77% | 8 |
|
|
2024
Q3 | $224M | Buy |
4,375,125
+528,755
| +14% | +$27.1M | 8.33% | 7 |
|
|
2024
Q2 | $243M | Hold |
3,846,370
| – | – | 9.46% | 5 |
|
|
2024
Q1 | $255M | Buy |
3,846,370
+443,045
| +13% | +$29.3M | 9.63% | 5 |
|
|
2023
Q4 | $334M | Buy |
3,403,325
+148,153
| +5% | +$14.6M | 13.72% | 5 |
|
|
2023
Q3 | $261M | Buy |
3,255,172
+754,566
| +30% | +$60.4M | 11.64% | 5 |
|
|
2023
Q2 | $202M | Buy |
2,500,606
+849,567
| +51% | +$68.6M | 8.55% | 7 |
|
|
2023
Q1 | $201M | Buy |
1,651,039
+1,322,042
| +402% | +$161M | 8.14% | 8 |
|
|
2022
Q4 | $43.8M | Buy |
+328,997
| New | +$43.8M | 2.01% | 8 |
|