Macquarie Group’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,919
| Closed | -$329K | – | 1664 |
|
|
2025
Q1 | $329K | Sell |
5,919
-15,983
| -73% | -$888K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $948K | Buy |
+21,902
| New | +$948K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-580,590
| Closed | -$57M | – | 1899 |
|
|
2023
Q4 | $57M | Buy |
580,590
+13,988
| +2% | +$1.37M | 0.07% | 395 |
|
|
2023
Q3 | $45.4M | Sell |
566,602
-15,830
| -3% | -$1.27M | 0.06% | 431 |
|
|
2023
Q2 | $47M | Buy |
582,432
+43,125
| +8% | +$3.48M | 0.05% | 449 |
|
|
2023
Q1 | $65.6M | Sell |
539,307
-96
| -0% | -$11.7K | 0.08% | 330 |
|
|
2022
Q4 | $71.8M | Buy |
539,403
+25,502
| +5% | +$3.4M | 0.08% | 329 |
|
|
2022
Q3 | $57.4M | Sell |
513,901
-2,746
| -0.5% | -$307K | 0.07% | 382 |
|
|
2022
Q2 | $70.1M | Buy |
516,647
+87,150
| +20% | +$11.8M | 0.08% | 346 |
|
|
2022
Q1 | $71.5K | Sell |
429,497
-500
| -0.1% | -$83 | 0.05% | 402 |
|
|
2021
Q4 | $76.8M | Sell |
429,997
-9,939
| -2% | -$1.78M | 0.06% | 383 |
|
|
2021
Q3 | $77.9M | Sell |
439,936
-9,801
| -2% | -$1.73M | 0.07% | 383 |
|
|
2021
Q2 | $72.3M | Sell |
449,737
-6,333
| -1% | -$1.02M | 0.06% | 409 |
|
|
2021
Q1 | $68.3M | Sell |
456,070
-11,148
| -2% | -$1.67M | 0.1% | 261 |
|
|
2020
Q4 | $46.1M | Buy |
+467,218
| New | +$46.1M | 0.07% | 330 |
|