LAM
Lingohr Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,617
| Closed | -$452K | – | 58 |
|
|
2023
Q4 | $452K | Hold |
4,617
| – | – | 1.03% | 65 |
|
|
2023
Q3 | $368K | Hold |
4,617
| – | – | 0.95% | 63 |
|
|
2023
Q2 | $372K | Hold |
4,617
| – | – | 0.95% | 67 |
|
|
2023
Q1 | $560K | Buy |
4,617
+1,626
| +54% | +$197K | 1.43% | 28 |
|
|
2022
Q4 | $398K | Hold |
2,991
| – | – | 1.12% | 54 |
|
|
2022
Q3 | $366K | Buy |
2,991
+88
| +3% | +$10.8K | 1% | 67 |
|
|
2022
Q2 | $388K | Buy |
2,903
+600
| +26% | +$80.2K | 1.03% | 70 |
|
|
2022
Q1 | $384K | Buy |
+2,303
| New | +$384K | 1.01% | 82 |
|
|
2021
Q1 | – | Sell |
-2,228
| Closed | -$220K | – | 92 |
|
|
2020
Q4 | $220K | Buy |
+2,228
| New | +$220K | 0.64% | 92 |
|