Invesco’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
507,996
+29,206
| +6% | +$1.04M | ﹤0.01% | 1656 |
|
|
2025
Q4 | $19.9M | Buy |
478,790
+67,036
| +16% | +$2.72M | ﹤0.01% | 1467 |
|
|
2025
Q3 | $19M | Buy |
411,754
+43,000
| +12% | +$2.29M | ﹤0.01% | 1478 |
|
|
2025
Q2 | $19.5M | Sell |
368,754
-4,701
| -1% | -$248K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $20.8M | Sell |
373,455
-29,002
| -7% | -$1.39M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $17.4M | Buy |
402,457
+233,765
| +139% | +$10.4M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $8.65M | Sell |
168,692
-132,283
| -44% | -$8.86M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $19M | Buy |
300,975
+14,677
| +5% | +$881K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $19M | Buy |
286,298
+166,756
| +139% | +$13.5M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $11.7M | Sell |
119,542
-10,856
| -8% | -$946K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $10.4M | Sell |
130,398
-16,091
| -11% | -$1.26M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $11.8M | Buy |
146,489
+26,073
| +22% | +$2.44M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $14.6M | Sell |
120,416
-203,613
| -63% | -$27.7M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $43.1M | Buy |
324,029
+49,144
| +18% | +$5.97M | 0.01% | 986 |
|
|
2022
Q3 | $30.7M | Sell |
274,885
-120,918
| -31% | -$15.5M | 0.01% | 1105 |
|
|
2022
Q2 | $53.7M | Buy |
395,803
+87,331
| +28% | +$13.1M | 0.02% | 897 |
|
|
2022
Q1 | $51.4M | Buy |
308,472
+99,159
| +47% | +$18.8M | 0.01% | 994 |
|
|
2021
Q4 | $37.4M | Buy |
209,313
+65,676
| +46% | +$11.7M | 0.01% | 1174 |
|
|
2021
Q3 | $25.4M | Buy |
143,637
+13,647
| +10% | +$2.26M | 0.01% | 1422 |
|
|
2021
Q2 | $20.9M | Buy |
129,990
+14,438
| +12% | +$2.22M | 0.01% | 1590 |
|
|
2021
Q1 | $17.3M | Sell |
115,552
-40,896
| -26% | -$4.96M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $15.4M | Buy |
+156,448
| New | +$15.6M | ﹤0.01% | 1570 |
|
Other funds holding CNXC
GBL
VPM
VCM