Mitsubishi UFJ Trust & Banking’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Buy |
39,322
+29,689
| +308% | +$1.57M | ﹤0.01% | 792 |
|
2025
Q1 | $536K | Sell |
9,633
-3,785
| -28% | -$211K | ﹤0.01% | 935 |
|
2024
Q4 | $581K | Buy |
13,418
+10,517
| +363% | +$455K | ﹤0.01% | 930 |
|
2024
Q3 | $149K | Buy |
+2,901
| New | +$149K | ﹤0.01% | 1030 |
|
2023
Q3 | – | Sell |
-2,957
| Closed | -$239K | – | 1161 |
|
2023
Q2 | $239K | Buy |
2,957
+994
| +51% | +$80.3K | ﹤0.01% | 1051 |
|
2023
Q1 | $239K | Sell |
1,963
-674
| -26% | -$81.9K | ﹤0.01% | 1037 |
|
2022
Q4 | $351K | Buy |
2,637
+447
| +20% | +$59.5K | ﹤0.01% | 930 |
|
2022
Q3 | $244K | Buy |
2,190
+386
| +21% | +$43K | ﹤0.01% | 993 |
|
2022
Q2 | $245K | Buy |
1,804
+604
| +50% | +$82K | ﹤0.01% | 1045 |
|
2022
Q1 | $200K | Buy |
1,200
+600
| +100% | +$100K | ﹤0.01% | 1203 |
|
2021
Q4 | $107K | Buy |
+600
| New | +$107K | ﹤0.01% | 1277 |
|
2021
Q1 | – | Sell |
-271
| Closed | -$27K | – | 1298 |
|
2020
Q4 | $27K | Buy |
+271
| New | +$27K | ﹤0.01% | 1344 |
|