Invesco’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
368,754
-4,701
| -1% | -$248K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $20.8M | Sell |
373,455
-29,002
| -7% | -$1.61M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $17.4M | Buy |
402,457
+233,765
| +139% | +$10.1M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $8.65M | Sell |
168,692
-132,283
| -44% | -$6.78M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $19M | Buy |
300,975
+14,677
| +5% | +$929K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $19M | Buy |
286,298
+166,756
| +139% | +$11M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $11.7M | Sell |
119,542
-10,856
| -8% | -$1.07M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $10.4M | Sell |
130,398
-16,091
| -11% | -$1.29M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $11.8M | Buy |
146,489
+26,073
| +22% | +$2.11M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $14.6M | Sell |
120,416
-203,613
| -63% | -$24.7M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $43.1M | Buy |
324,029
+49,144
| +18% | +$6.54M | 0.01% | 986 |
|
|
2022
Q3 | $30.7M | Sell |
274,885
-120,918
| -31% | -$13.5M | 0.01% | 1104 |
|
|
2022
Q2 | $53.7M | Buy |
395,803
+87,331
| +28% | +$11.8M | 0.02% | 897 |
|
|
2022
Q1 | $51.4M | Buy |
308,472
+99,159
| +47% | +$16.5M | 0.01% | 994 |
|
|
2021
Q4 | $37.4M | Buy |
209,313
+65,676
| +46% | +$11.7M | 0.01% | 1172 |
|
|
2021
Q3 | $25.4M | Buy |
143,637
+13,647
| +10% | +$2.42M | 0.01% | 1421 |
|
|
2021
Q2 | $20.9M | Buy |
129,990
+14,438
| +12% | +$2.32M | 0.01% | 1589 |
|
|
2021
Q1 | $17.3M | Sell |
115,552
-40,896
| -26% | -$6.12M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $15.4M | Buy |
+156,448
| New | +$15.4M | ﹤0.01% | 1569 |
|