Ninety One (UK)’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 |
-208,037
| Closed | -$23.2M | – | 191 |
|
|
2022
Q3 | $23.2M | Sell |
208,037
-1,359,190
| -87% | -$152M | 0.08% | 127 |
|
|
2022
Q2 | $213M | Buy |
1,567,227
+43,653
| +3% | +$5.92M | 0.63% | 51 |
|
|
2022
Q1 | $254M | Sell |
1,523,574
-207,719
| -12% | -$34.6M | 0.65% | 48 |
|
|
2021
Q4 | $309M | Sell |
1,731,293
-479,632
| -22% | -$85.7M | 0.73% | 45 |
|
|
2021
Q3 | $391M | Sell |
2,210,925
-675
| -0% | -$119K | 1% | 33 |
|
|
2021
Q2 | $356M | Buy |
2,211,600
+31,488
| +1% | +$5.06M | 0.92% | 31 |
|
|
2021
Q1 | $326M | Buy |
2,180,112
+299,842
| +16% | +$44.9M | 0.93% | 31 |
|
|
2020
Q4 | $186M | Buy |
+1,880,270
| New | +$186M | 0.57% | 53 |
|