Mawer Investment Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,766
| Closed | -$10.7M | – | 104 |
|
|
2024
Q2 | $10.7M | Buy |
169,766
+48,999
| +41% | +$3.1M | 0.05% | 91 |
|
|
2024
Q1 | $8M | Buy |
120,767
+68,640
| +132% | +$4.55M | 0.04% | 88 |
|
|
2023
Q4 | $5.12M | Buy |
52,127
+3,908
| +8% | +$384K | 0.03% | 81 |
|
|
2023
Q3 | $3.86M | Buy |
48,219
+14,245
| +42% | +$1.14M | 0.02% | 82 |
|
|
2023
Q2 | $2.74M | Buy |
33,974
+12,024
| +55% | +$971K | 0.01% | 89 |
|
|
2023
Q1 | $2.67M | Buy |
21,950
+3,334
| +18% | +$405K | 0.01% | 87 |
|
|
2022
Q4 | $2.48M | Buy |
18,616
+3,357
| +22% | +$447K | 0.01% | 89 |
|
|
2022
Q3 | $1.7M | Buy |
15,259
+4,290
| +39% | +$479K | 0.01% | 89 |
|
|
2022
Q2 | $1.49M | Buy |
10,969
+2,571
| +31% | +$349K | 0.01% | 84 |
|
|
2022
Q1 | $1.4M | Buy |
8,398
+3,155
| +60% | +$526K | 0.01% | 87 |
|
|
2021
Q4 | $937K | Buy |
5,243
+3,431
| +189% | +$613K | ﹤0.01% | 99 |
|
|
2021
Q3 | $321K | Buy |
+1,812
| New | +$321K | ﹤0.01% | 101 |
|