LSV Asset 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 | $9.9M | Buy |
187,251
+103,019
| +122% | +$5.44M | 0.02% | 393 |
|
|
2025
Q1 | $4.69M | Buy |
84,232
+83,209
| +8,134% | +$4.63M | 0.01% | 477 |
|
|
2024
Q4 | $44K | Hold |
1,023
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $52K | Hold |
1,023
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $65K | Hold |
1,023
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $68K | Hold |
1,023
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $100K | Hold |
1,023
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $82K | Hold |
1,023
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $83K | Hold |
1,023
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $124K | Hold |
1,023
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $136K | Hold |
1,023
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $114K | Sell |
1,023
-16,490
| -94% | -$1.84M | ﹤0.01% | 825 |
|
|
2022
Q2 | $2.38M | Hold |
17,513
| – | – | 0.01% | 593 |
|
|
2022
Q1 | $2.92M | Sell |
17,513
-2,100
| -11% | -$350K | 0.01% | 602 |
|
|
2021
Q4 | $3.5M | Sell |
19,613
-80,086
| -80% | -$14.3M | 0.01% | 584 |
|
|
2021
Q3 | $17.6M | Sell |
99,699
-440,554
| -82% | -$78M | 0.03% | 380 |
|
|
2021
Q2 | $86.9M | Sell |
540,253
-44,155
| -8% | -$7.1M | 0.15% | 186 |
|
|
2021
Q1 | $87.5M | Sell |
584,408
-41,853
| -7% | -$6.27M | 0.15% | 181 |
|
|
2020
Q4 | $61.8M | Buy |
+626,261
| New | +$61.8M | 0.11% | 218 |
|