Oppenheimer Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
4,176
-190
| -4% | -$10K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $243K | Buy |
+4,366
| New | +$243K | ﹤0.01% | 1012 |
|
|
2024
Q4 | – | Sell |
-4,129
| Closed | -$212K | – | 1164 |
|
|
2024
Q3 | $212K | Sell |
4,129
-241
| -6% | -$12.4K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $277K | Buy |
4,370
+764
| +21% | +$48.3K | ﹤0.01% | 997 |
|
|
2024
Q1 | $239K | Buy |
3,606
+605
| +20% | +$40.1K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $295K | Sell |
3,001
-854
| -22% | -$83.9K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $309K | Buy |
3,855
+4
| +0.1% | +$320 | ﹤0.01% | 960 |
|
|
2023
Q2 | $311K | Sell |
3,851
-713
| -16% | -$57.6K | ﹤0.01% | 961 |
|
|
2023
Q1 | $555K | Buy |
4,564
+3,055
| +202% | +$371K | 0.01% | 826 |
|
|
2022
Q4 | $201K | Buy |
+1,509
| New | +$201K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-1,601
| Closed | -$217K | – | 1129 |
|
|
2022
Q2 | $217K | Buy |
1,601
+29
| +2% | +$3.93K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $262K | Sell |
1,572
-4,470
| -74% | -$745K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.08M | Sell |
6,042
-243
| -4% | -$43.4K | 0.01% | 758 |
|
|
2021
Q3 | $1.11M | Buy |
6,285
+181
| +3% | +$32.1K | 0.02% | 714 |
|
|
2021
Q2 | $981K | Buy |
6,104
+94
| +2% | +$15.1K | 0.01% | 762 |
|
|
2021
Q1 | $900K | Buy |
6,010
+1,274
| +27% | +$191K | 0.01% | 759 |
|
|
2020
Q4 | $468K | Buy |
+4,736
| New | +$468K | 0.01% | 884 |
|