Meeder Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-986
| Closed | -$111K | – | 1027 |
|
|
2022
Q3 | $111K | Sell |
986
-4,541
| -82% | -$511K | 0.01% | 668 |
|
|
2022
Q2 | $749K | Buy |
5,527
+3,030
| +121% | +$411K | 0.04% | 318 |
|
|
2022
Q1 | $416K | Buy |
+2,497
| New | +$416K | 0.02% | 454 |
|
|
2021
Q4 | – | Sell |
-2,982
| Closed | -$528K | – | 1399 |
|
|
2021
Q3 | $528K | Buy |
2,982
+27
| +0.9% | +$4.78K | 0.03% | 412 |
|
|
2021
Q2 | $475K | Sell |
2,955
-163
| -5% | -$26.2K | 0.02% | 523 |
|
|
2021
Q1 | $467K | Buy |
3,118
+3,076
| +7,324% | +$461K | 0.02% | 504 |
|
|
2020
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1265 |
|