Loomis, Sayles & Company’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 | $578K | Sell |
21,124
-479,217
| -96% | -$17M | ﹤0.01% | 522 |
|
|
2025
Q4 | $20.8M | Buy |
500,341
+4,507
| +0.9% | +$183K | 0.03% | 231 |
|
|
2025
Q3 | $22.9M | Sell |
495,834
-14,962
| -3% | -$798K | 0.03% | 218 |
|
|
2025
Q2 | $27M | Buy |
510,796
+8,960
| +2% | +$473K | 0.03% | 191 |
|
|
2025
Q1 | $27.9M | Buy |
501,836
+48,063
| +11% | +$2.3M | 0.04% | 187 |
|
|
2024
Q4 | $19.6M | Buy |
453,773
+148,281
| +49% | +$6.59M | 0.02% | 256 |
|
|
2024
Q3 | $15.7M | Buy |
305,492
+22,815
| +8% | +$1.53M | 0.02% | 297 |
|
|
2024
Q2 | $17.9M | Buy |
282,677
+57,648
| +26% | +$3.46M | 0.02% | 273 |
|
|
2024
Q1 | $14.9M | Sell |
225,029
-297
| -0.1% | -$24.1K | 0.02% | 301 |
|
|
2023
Q4 | $22.1M | Sell |
225,326
-17,834
| -7% | -$1.55M | 0.03% | 240 |
|
|
2023
Q3 | $19.5M | Sell |
243,160
-3,658
| -1% | -$287K | 0.03% | 245 |
|
|
2023
Q2 | $19.9M | Buy |
246,818
+9,520
| +4% | +$890K | 0.03% | 249 |
|
|
2023
Q1 | $28.8M | Sell |
237,298
-132,782
| -36% | -$18M | 0.05% | 183 |
|
|
2022
Q4 | $49.3M | Buy |
370,080
+32,241
| +10% | +$3.92M | 0.1% | 110 |
|
|
2022
Q3 | $37.7M | Sell |
337,839
-40,941
| -11% | -$5.24M | 0.08% | 130 |
|
|
2022
Q2 | $51.4M | Sell |
378,780
-43,620
| -10% | -$6.56M | 0.1% | 99 |
|
|
2022
Q1 | $70.4M | Sell |
422,400
-59,084
| -12% | -$11.2M | 0.09% | 89 |
|
|
2021
Q4 | $86M | Buy |
481,484
+113,707
| +31% | +$20.3M | 0.1% | 85 |
|
|
2021
Q3 | $65.1M | Sell |
367,777
-4,230
| -1% | -$701K | 0.08% | 108 |
|
|
2021
Q2 | $59.8M | Buy |
372,007
+8,025
| +2% | +$1.23M | 0.07% | 123 |
|
|
2021
Q1 | $54.5M | Buy |
363,982
+30,583
| +9% | +$3.71M | 0.07% | 123 |
|
|
2020
Q4 | $32.9M | Buy |
+333,399
| New | +$33.3M | 0.04% | 191 |
|
Other funds holding CNXC
GBL
VPM
VCM