Natixis’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+35,409
| New | +$1.87M | 0.01% | 480 |
|
|
2025
Q1 | – | Sell |
-13,884
| Closed | -$601K | – | 988 |
|
|
2024
Q4 | $601K | Buy |
+13,884
| New | +$601K | ﹤0.01% | 661 |
|
|
2024
Q2 | – | Sell |
-8,186
| Closed | -$542K | – | 1010 |
|
|
2024
Q1 | $542K | Buy |
+8,186
| New | +$542K | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$323K | – | 990 |
|
|
2023
Q2 | $323K | Buy |
+4,000
| New | +$323K | ﹤0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$1.7M | – | 993 |
|
|
2022
Q2 | $1.7M | Buy |
+12,500
| New | +$1.7M | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$2M | – | 1187 |
|
|
2021
Q4 | $2M | Hold |
11,200
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $1.98M | Sell |
11,200
-2,800
| -20% | -$496K | 0.01% | 731 |
|
|
2021
Q2 | $2.25M | Sell |
14,000
-14,000
| -50% | -$2.25M | 0.01% | 504 |
|
|
2021
Q1 | $4.19M | Sell |
28,000
-19,000
| -40% | -$2.84M | 0.01% | 547 |
|
|
2020
Q4 | $4.64M | Buy |
+47,000
| New | +$4.64M | 0.02% | 525 |
|