Northern Trust’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
528,938
+6,192
| +1% | +$327K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $29.1M | Buy |
522,746
+30,527
| +6% | +$1.7M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $21.3M | Buy |
492,219
+85,660
| +21% | +$3.71M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $20.8M | Buy |
406,559
+5,818
| +1% | +$298K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $25.4M | Buy |
400,741
+51,704
| +15% | +$3.27M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $23.1M | Sell |
349,037
-23,450
| -6% | -$1.55M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $36.6M | Buy |
372,487
+47,849
| +15% | +$4.7M | 0.01% | 1231 |
|
|
2023
Q3 | $26M | Sell |
324,638
-3,014
| -0.9% | -$241K | 0.01% | 1370 |
|
|
2023
Q2 | $26.5M | Buy |
327,652
+915
| +0.3% | +$73.9K | 0.01% | 1401 |
|
|
2023
Q1 | $39.7M | Buy |
326,737
+8,886
| +3% | +$1.08M | 0.01% | 1108 |
|
|
2022
Q4 | $42.3M | Sell |
317,851
-1,981
| -0.6% | -$264K | 0.01% | 1030 |
|
|
2022
Q3 | $35.7M | Sell |
319,832
-11,706
| -4% | -$1.31M | 0.01% | 1076 |
|
|
2022
Q2 | $45M | Buy |
331,538
+4,315
| +1% | +$585K | 0.01% | 946 |
|
|
2022
Q1 | $54.5M | Sell |
327,223
-14,804
| -4% | -$2.47M | 0.01% | 964 |
|
|
2021
Q4 | $61.1M | Sell |
342,027
-10,006
| -3% | -$1.79M | 0.01% | 960 |
|
|
2021
Q3 | $62.3M | Buy |
352,033
+3,406
| +1% | +$603K | 0.01% | 929 |
|
|
2021
Q2 | $56.1M | Sell |
348,627
-11,397
| -3% | -$1.83M | 0.01% | 1038 |
|
|
2021
Q1 | $53.9M | Buy |
360,024
+24,005
| +7% | +$3.59M | 0.01% | 1053 |
|
|
2020
Q4 | $33.2M | Buy |
+336,019
| New | +$33.2M | 0.01% | 1406 |
|