Kennedy Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
66,120
-62,122
| -48% | -$3.28M | 0.08% | 349 |
|
|
2025
Q1 | $7.14M | Buy |
+128,242
| New | +$7.14M | 0.17% | 210 |
|
|
2024
Q1 | – | Sell |
-19,666
| Closed | -$1.93M | – | 735 |
|
|
2023
Q4 | $1.93M | Sell |
19,666
-24,110
| -55% | -$2.37M | 0.04% | 500 |
|
|
2023
Q3 | $3.51M | Buy |
43,776
+1,098
| +3% | +$88K | 0.09% | 355 |
|
|
2023
Q2 | $3.45M | Buy |
42,678
+36,091
| +548% | +$2.91M | 0.08% | 370 |
|
|
2023
Q1 | $801K | Buy |
6,587
+1,259
| +24% | +$153K | 0.02% | 509 |
|
|
2022
Q4 | $709K | Buy |
5,328
+2,889
| +118% | +$385K | 0.02% | 522 |
|
|
2022
Q3 | $272K | Hold |
2,439
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $331K | Buy |
2,439
+68
| +3% | +$9.23K | 0.01% | 570 |
|
|
2022
Q1 | $395K | Hold |
2,371
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $424K | Hold |
2,371
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $420K | Hold |
2,371
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $381K | Sell |
2,371
-2,846
| -55% | -$457K | 0.01% | 602 |
|
|
2021
Q1 | $781K | Sell |
5,217
-2,415
| -32% | -$362K | 0.02% | 564 |
|
|
2020
Q4 | $753K | Buy |
+7,632
| New | +$753K | 0.02% | 563 |
|