Osaic Holdings’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Sell |
1,391
-568
| -29% | -$27.9K | ﹤0.01% | 4456 |
|
|
2025
Q1 | $109K | Sell |
1,959
-66
| -3% | -$3.67K | ﹤0.01% | 4096 |
|
|
2024
Q4 | $82K | Buy |
2,025
+619
| +44% | +$25.1K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $72.1K | Buy |
1,406
+28
| +2% | +$1.44K | ﹤0.01% | 4449 |
|
|
2024
Q2 | $87.2K | Sell |
1,378
-302
| -18% | -$19.1K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $111K | Sell |
1,680
-3,332
| -66% | -$221K | ﹤0.01% | 4167 |
|
|
2023
Q4 | $492K | Buy |
5,012
+2,728
| +119% | +$268K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $183K | Buy |
2,284
+407
| +22% | +$32.6K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $152K | Sell |
1,877
-640
| -25% | -$51.7K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $306K | Buy |
2,517
+120
| +5% | +$14.6K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $319K | Buy |
2,397
+482
| +25% | +$64.2K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $213K | Sell |
1,915
-30
| -2% | -$3.34K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $264K | Sell |
1,945
-2,953
| -60% | -$401K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $816K | Buy |
4,898
+2,527
| +107% | +$421K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $422K | Buy |
2,371
+263
| +12% | +$46.8K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $372K | Sell |
2,108
-216
| -9% | -$38.1K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $375K | Buy |
2,324
+1,355
| +140% | +$219K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $146K | Buy |
969
+19
| +2% | +$2.86K | ﹤0.01% | 4028 |
|
|
2020
Q4 | $93K | Buy |
+950
| New | +$93K | ﹤0.01% | 4090 |
|