James Investment Research’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 | – | Sell |
-11,973
| Closed | -$498K | – | 365 |
|
|
2025
Q4 | $498K | Sell |
11,973
-712
| -6% | -$28.9K | 0.05% | 248 |
|
|
2025
Q3 | $585K | Buy |
12,685
+6,061
| +92% | +$323K | 0.06% | 218 |
|
|
2025
Q2 | $350K | Hold |
6,624
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $369K | Sell |
6,624
-75
| -1% | -$3.59K | 0.05% | 238 |
|
|
2024
Q4 | $290K | Sell |
6,699
-255
| -4% | -$11.3K | 0.03% | 270 |
|
|
2024
Q3 | $356K | Sell |
6,954
-450
| -6% | -$30.1K | 0.04% | 258 |
|
|
2024
Q2 | $469K | Hold |
7,404
| – | – | 0.06% | 223 |
|
|
2024
Q1 | $490K | Sell |
7,404
-16
| -0.2% | -$1.3K | 0.06% | 214 |
|
|
2023
Q4 | $729K | Sell |
7,420
-125
| -2% | -$10.9K | 0.09% | 171 |
|
|
2023
Q3 | $604K | Sell |
7,545
-31
| -0.4% | -$2.43K | 0.08% | 175 |
|
|
2023
Q2 | $612K | Sell |
7,576
-146
| -2% | -$13.7K | 0.08% | 172 |
|
|
2023
Q1 | $939K | Hold |
7,722
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $1.03M | Sell |
7,722
-159
| -2% | -$19.3K | 0.14% | 123 |
|
|
2022
Q3 | $880K | Sell |
7,881
-175
| -2% | -$22.4K | 0.13% | 136 |
|
|
2022
Q2 | $1.09M | Sell |
8,056
-667
| -8% | -$100K | 0.15% | 124 |
|
|
2022
Q1 | $1.45M | Sell |
8,723
-353
| -4% | -$67K | 0.15% | 130 |
|
|
2021
Q4 | $1.62M | Sell |
9,076
-2,535
| -22% | -$452K | 0.15% | 135 |
|
|
2021
Q3 | $2.06M | Sell |
11,611
-700
| -6% | -$116K | 0.19% | 111 |
|
|
2021
Q2 | $1.98M | Sell |
12,311
-5,867
| -32% | -$903K | 0.17% | 120 |
|
|
2021
Q1 | $2.72M | Sell |
18,178
-544
| -3% | -$65.9K | 0.25% | 107 |
|
|
2020
Q4 | $1.85M | Buy |
+18,722
| New | +$1.87M | 0.17% | 128 |
|
Other funds holding CNXC
GBL
VPM
VCM