Osaic Holdings’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 | $23.5K | Sell |
860
-310
| -26% | -$11K | ﹤0.01% | 5750 |
|
|
2025
Q4 | $48.7K | Sell |
1,170
-1,291
| -52% | -$52.4K | ﹤0.01% | 5252 |
|
|
2025
Q3 | $119K | Buy |
2,461
+239
| +11% | +$12.7K | ﹤0.01% | 4643 |
|
|
2025
Q2 | $118K | Buy |
2,222
+263
| +13% | +$13.9K | ﹤0.01% | 4382 |
|
|
2025
Q1 | $109K | Sell |
1,959
-66
| -3% | -$3.16K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $82K | Buy |
2,025
+619
| +44% | +$27.5K | ﹤0.01% | 4337 |
|
|
2024
Q3 | $72.1K | Buy |
1,406
+28
| +2% | +$1.88K | ﹤0.01% | 4463 |
|
|
2024
Q2 | $87.2K | Sell |
1,378
-302
| -18% | -$18.1K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $111K | Sell |
1,680
-3,332
| -66% | -$271K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $492K | Buy |
5,012
+2,728
| +119% | +$238K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $183K | Buy |
2,284
+407
| +22% | +$31.9K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $152K | Sell |
1,877
-640
| -25% | -$59.9K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $306K | Buy |
2,517
+120
| +5% | +$16.3K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $319K | Buy |
2,397
+482
| +25% | +$58.6K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $213K | Sell |
1,915
-30
| -2% | -$3.84K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $264K | Sell |
1,945
-2,953
| -60% | -$444K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $816K | Buy |
4,898
+2,527
| +107% | +$480K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $422K | Buy |
2,371
+263
| +12% | +$46.9K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $372K | Sell |
2,108
-216
| -9% | -$35.8K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $375K | Buy |
2,324
+1,355
| +140% | +$208K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $146K | Buy |
969
+19
| +2% | +$2.3K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $93K | Buy |
+950
| New | +$95K | ﹤0.01% | 4099 |
|
Other funds holding CNXC
GBL
VPM
VCM