Lazard Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,766
| Closed | -$448K | – | 2323 |
|
|
2024
Q3 | $448K | Sell |
8,766
-563
| -6% | -$28.8K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $589K | Sell |
9,329
-284
| -3% | -$17.9K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $636K | Sell |
9,613
-90,458
| -90% | -$5.98M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $9.83M | Buy |
100,071
+97,856
| +4,418% | +$9.61M | 0.01% | 554 |
|
|
2023
Q3 | $177K | Sell |
2,215
-29,646
| -93% | -$2.37M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $2.57M | Buy |
31,861
+31,106
| +4,120% | +$2.51M | ﹤0.01% | 845 |
|
|
2023
Q1 | $91K | Hold |
755
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $100K | Hold |
755
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $84K | Sell |
755
-413
| -35% | -$46K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $158K | Sell |
1,168
-662
| -36% | -$89.6K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $304K | Buy |
1,830
+632
| +53% | +$105K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $213K | Buy |
1,198
+609
| +103% | +$108K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $104K | Sell |
589
-61
| -9% | -$10.8K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $104K | Hold |
650
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $97K | Sell |
650
-44
| -6% | -$6.57K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $68K | Buy |
+694
| New | +$68K | ﹤0.01% | 1289 |
|