Marshall Wace’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
249,993
-556
| -0.2% | -$29.4K | 0.01% | 667 |
|
|
2025
Q1 | $13.9M | Sell |
250,549
-342,494
| -58% | -$19.1M | 0.02% | 590 |
|
|
2024
Q4 | $25.7M | Buy |
593,043
+401,133
| +209% | +$17.4M | 0.03% | 429 |
|
|
2024
Q3 | $9.84M | Buy |
191,910
+83,623
| +77% | +$4.29M | 0.01% | 704 |
|
|
2024
Q2 | $6.85M | Buy |
+108,287
| New | +$6.85M | 0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-49,868
| Closed | -$3.99M | – | 1896 |
|
|
2023
Q3 | $3.99M | Buy |
49,868
+13,673
| +38% | +$1.1M | 0.01% | 845 |
|
|
2023
Q2 | $2.92M | Buy |
36,195
+12,934
| +56% | +$1.04M | 0.01% | 1017 |
|
|
2023
Q1 | $2.83M | Sell |
23,261
-88,980
| -79% | -$10.8M | 0.01% | 1035 |
|
|
2022
Q4 | $14.9M | Sell |
112,241
-178,620
| -61% | -$23.8M | 0.03% | 518 |
|
|
2022
Q3 | $32.5M | Buy |
290,861
+265,679
| +1,055% | +$29.7M | 0.07% | 275 |
|
|
2022
Q2 | $3.42M | Sell |
25,182
-48,241
| -66% | -$6.54M | 0.01% | 1367 |
|
|
2022
Q1 | $12.2M | Buy |
73,423
+35,533
| +94% | +$5.92M | 0.02% | 695 |
|
|
2021
Q4 | $6.77M | Buy |
37,890
+26,003
| +219% | +$4.64M | 0.01% | 1050 |
|
|
2021
Q3 | $2.1M | Sell |
11,887
-31,385
| -73% | -$5.56M | 0.01% | 1193 |
|
|
2021
Q2 | $6.96M | Buy |
+43,272
| New | +$6.96M | 0.03% | 588 |
|