Natixis Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
26,812
-848
| -3% | -$44.8K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1.54M | Buy |
+27,660
| New | +$1.54M | ﹤0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-16,394
| Closed | -$840K | – | 1618 |
|
|
2024
Q3 | $840K | Buy |
16,394
+75
| +0.5% | +$3.84K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.03M | Buy |
16,319
+1,166
| +8% | +$73.8K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $1M | Sell |
15,153
-2,689
| -15% | -$178K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.75M | Sell |
17,842
-19,354
| -52% | -$1.9M | ﹤0.01% | 1041 |
|
|
2023
Q3 | $2.98M | Buy |
37,196
+11,666
| +46% | +$934K | 0.01% | 858 |
|
|
2023
Q2 | $2.06M | Sell |
25,530
-10,068
| -28% | -$813K | 0.01% | 952 |
|
|
2023
Q1 | $4.33M | Buy |
35,598
+2,018
| +6% | +$245K | 0.01% | 728 |
|
|
2022
Q4 | $4.47M | Sell |
33,580
-2,285
| -6% | -$304K | 0.02% | 712 |
|
|
2022
Q3 | $4M | Sell |
35,865
-4,512
| -11% | -$504K | 0.02% | 693 |
|
|
2022
Q2 | $5.48M | Buy |
40,377
+149
| +0.4% | +$20.2K | 0.02% | 626 |
|
|
2022
Q1 | $6.7M | Buy |
40,228
+1,880
| +5% | +$313K | 0.03% | 591 |
|
|
2021
Q4 | $6.85M | Buy |
38,348
+927
| +2% | +$166K | 0.03% | 559 |
|
|
2021
Q3 | $6.62M | Buy |
37,421
+223
| +0.6% | +$39.5K | 0.03% | 542 |
|
|
2021
Q2 | $5.98M | Buy |
37,198
+907
| +2% | +$146K | 0.03% | 576 |
|
|
2021
Q1 | $5.43M | Buy |
36,291
+3,798
| +12% | +$568K | 0.03% | 566 |
|
|
2020
Q4 | $3.21M | Buy |
+32,493
| New | +$3.21M | 0.02% | 706 |
|