Oak Associates’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,134
| Closed | -$568K | – | 128 |
|
|
2024
Q4 | $568K | Hold |
13,134
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $673K | Hold |
13,134
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $831K | Hold |
13,134
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $870K | Hold |
13,134
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $1.29M | Buy |
13,134
+7,134
| +119% | +$701K | 0.1% | 96 |
|
|
2023
Q3 | $481K | Hold |
6,000
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $485K | Hold |
6,000
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $729K | Hold |
6,000
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $799K | Hold |
6,000
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $670K | Sell |
6,000
-6,000
| -50% | -$670K | 0.06% | 106 |
|
|
2022
Q2 | $1.63M | Hold |
12,000
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $2M | Hold |
12,000
| – | – | 0.12% | 83 |
|
|
2021
Q4 | $2.14M | Buy |
12,000
+6,000
| +100% | +$1.07M | 0.11% | 83 |
|
|
2021
Q3 | $1.06M | Hold |
6,000
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $965K | Hold |
6,000
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $898K | Hold |
6,000
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $592K | Buy |
+6,000
| New | +$592K | 0.04% | 106 |
|