LAM
Lyrical Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
1,173,702
-81,005
| -6% | -$4.28M | 0.89% | 32 |
|
|
2025
Q1 | $69.8M | Sell |
1,254,707
-3,691
| -0.3% | -$205K | 1.06% | 31 |
|
|
2024
Q4 | $54.5M | Buy |
1,258,398
+41,540
| +3% | +$1.8M | 0.8% | 31 |
|
|
2024
Q3 | $62.4M | Sell |
1,216,858
-54,392
| -4% | -$2.79M | 0.91% | 31 |
|
|
2024
Q2 | $80.4M | Buy |
1,271,250
+416,068
| +49% | +$26.3M | 1.29% | 30 |
|
|
2024
Q1 | $56.6M | Buy |
855,182
+76,056
| +10% | +$5.04M | 0.84% | 31 |
|
|
2023
Q4 | $76.5M | Sell |
779,126
-18,347
| -2% | -$1.8M | 1.25% | 31 |
|
|
2023
Q3 | $63.9M | Sell |
797,473
-36,237
| -4% | -$2.9M | 1.21% | 31 |
|
|
2023
Q2 | $67.3M | Sell |
833,710
-59,646
| -7% | -$4.82M | 1.26% | 31 |
|
|
2023
Q1 | $109M | Buy |
893,356
+166,319
| +23% | +$20.2M | 2.12% | 25 |
|
|
2022
Q4 | $81.2M | Buy |
+727,037
| New | +$81.2M | 1.71% | 28 |
|
|
2022
Q3 | – | Sell |
-1,601
| Closed | -$217K | – | 40 |
|
|
2022
Q2 | $217K | Buy |
+1,601
| New | +$217K | ﹤0.01% | 40 |
|
|
2022
Q1 | – | Sell |
-767,352
| Closed | -$137M | – | 40 |
|
|
2021
Q4 | $137M | Sell |
767,352
-216,157
| -22% | -$38.6M | 1.84% | 28 |
|
|
2021
Q3 | $174M | Sell |
983,509
-56,789
| -5% | -$10.1M | 2.23% | 22 |
|
|
2021
Q2 | $167M | Sell |
1,040,298
-94,148
| -8% | -$15.1M | 2.03% | 26 |
|
|
2021
Q1 | $170M | Buy |
1,134,446
+60,149
| +6% | +$9.01M | 1.99% | 25 |
|
|
2020
Q4 | $106M | Buy |
+1,074,297
| New | +$106M | 1.46% | 31 |
|