O'Shaughnessy 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 | $607K | Buy |
+11,478
| New | +$607K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-2,216
| Closed | -$269K | – | 1515 |
|
|
2023
Q1 | $269K | Sell |
2,216
-51
| -2% | -$6.2K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $302K | Sell |
2,267
-283
| -11% | -$37.7K | ﹤0.01% | 970 |
|
|
2022
Q3 | $285K | Sell |
2,550
-119
| -4% | -$13.3K | 0.01% | 949 |
|
|
2022
Q2 | $362K | Sell |
2,669
-25
| -0.9% | -$3.39K | 0.01% | 798 |
|
|
2022
Q1 | $449K | Buy |
2,694
+137
| +5% | +$22.8K | 0.01% | 752 |
|
|
2021
Q4 | $457K | Sell |
2,557
-48
| -2% | -$8.58K | 0.01% | 723 |
|
|
2021
Q3 | $461K | Buy |
2,605
+123
| +5% | +$21.8K | 0.01% | 680 |
|
|
2021
Q2 | $399K | Sell |
2,482
-2
| -0.1% | -$322 | 0.01% | 751 |
|
|
2021
Q1 | $372K | Sell |
2,484
-998
| -29% | -$149K | 0.01% | 706 |
|
|
2020
Q4 | $344K | Buy |
+3,482
| New | +$344K | 0.01% | 640 |
|