Man 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 | $17M | Sell |
321,107
-231,477
| -42% | -$12.2M | 0.03% | 493 |
|
|
2025
Q1 | $30.7M | Buy |
552,584
+196,914
| +55% | +$11M | 0.08% | 261 |
|
|
2024
Q4 | $15.4M | Buy |
355,670
+350,036
| +6,213% | +$15.1M | 0.04% | 480 |
|
|
2024
Q3 | $289K | Buy |
5,634
+2,454
| +77% | +$126K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $201K | Buy |
+3,180
| New | +$201K | ﹤0.01% | 1756 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.2M | – | 1961 |
|
|
2023
Q3 | – | Sell |
-15,001
| Closed | -$1.21M | – | 925 |
|
|
2023
Q2 | $1.21M | Buy |
+15,001
| New | +$1.21M | ﹤0.01% | 1310 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$360K | – | 2050 |
|
|
2022
Q4 | $360K | Buy |
2,700
+573
| +27% | +$76.3K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $237K | Buy |
+2,127
| New | +$237K | ﹤0.01% | 1696 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2022
Q1 | – | Sell |
-5,051
| Closed | -$902K | – | 2045 |
|
|
2021
Q4 | $902K | Buy |
5,051
+243
| +5% | +$43.4K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $851K | Buy |
+4,808
| New | +$851K | ﹤0.01% | 1371 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$388K | – | 1891 |
|
|
2021
Q1 | $388K | Buy |
+2,590
| New | +$388K | ﹤0.01% | 1555 |
|