Norges Bank’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-340,074
| Closed | -$14.1M | – | 307 |
|
|
2025
Q4 | $14.1M | Buy |
+340,074
| New | +$13.8M | ﹤0.01% | 1260 |
|
|
2025
Q3 | – | Sell |
-441,178
| Closed | -$23.3M | – | 348 |
|
|
2025
Q2 | $23.3M | Buy |
441,178
+27,031
| +7% | +$1.43M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $23M | Buy |
414,147
+60,209
| +17% | +$2.88M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $15.3M | Sell |
353,938
-286,167
| -45% | -$12.7M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $32.8M | Buy |
640,105
+247,264
| +63% | +$16.6M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $24.9M | Buy |
392,841
+5,268
| +1% | +$316K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $25.7M | Buy |
387,573
+68,932
| +22% | +$5.6M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $31.3M | Sell |
318,641
-155,897
| -33% | -$13.6M | 0.01% | 1121 |
|
|
2023
Q3 | $38M | Buy |
474,538
+6,929
| +1% | +$544K | 0.01% | 957 |
|
|
2023
Q2 | $37.8M | Buy |
467,609
+95,528
| +26% | +$8.93M | 0.01% | 986 |
|
|
2023
Q1 | $45.2M | Sell |
372,081
-48,923
| -12% | -$6.64M | 0.01% | 878 |
|
|
2022
Q4 | $56.1M | Buy |
421,004
+35,094
| +9% | +$4.26M | 0.01% | 761 |
|
|
2022
Q3 | $43.1M | Buy |
385,910
+48,088
| +14% | +$6.15M | 0.01% | 832 |
|
|
2022
Q2 | $45.8M | Sell |
337,822
-34,709
| -9% | -$5.22M | 0.01% | 810 |
|
|
2022
Q1 | $62M | Hold |
372,531
| – | – | 0.01% | 771 |
|
|
2021
Q4 | $66.5M | Buy |
372,531
+8,757
| +2% | +$1.56M | 0.01% | 792 |
|
|
2021
Q3 | $64.4M | Sell |
363,774
-49,551
| -12% | -$8.21M | 0.01% | 802 |
|
|
2021
Q2 | $66.5M | Buy |
413,325
+15,765
| +4% | +$2.43M | 0.01% | 809 |
|
|
2021
Q1 | $59.5M | Sell |
397,560
-27,890
| -7% | -$3.38M | 0.01% | 877 |
|
|
2020
Q4 | $42M | Buy |
+425,450
| New | +$42.5M | 0.01% | 1096 |
|
Other funds holding CNXC
GBL
VPM
VCM