Ninety One North America’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,685
| Closed | -$3.95M | – | 84 |
|
2022
Q1 | $3.95M | Buy |
23,685
+1,015
| +4% | +$169K | 0.14% | 79 |
|
2021
Q4 | $4.05M | Sell |
22,670
-7,429
| -25% | -$1.33M | 0.14% | 85 |
|
2021
Q3 | $5.33M | Buy |
30,099
+575
| +2% | +$102K | 0.25% | 62 |
|
2021
Q2 | $4.75M | Sell |
29,524
-538
| -2% | -$86.5K | 0.22% | 69 |
|
2021
Q1 | $4.5M | Buy |
30,062
+6,004
| +25% | +$899K | 0.26% | 69 |
|
2020
Q4 | $2.38M | Buy |
+24,058
| New | +$2.38M | 0.15% | 95 |
|