Pacer Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,441
| Closed | -$247K | – | 3430 |
|
|
2025
Q1 | $247K | Sell |
4,441
-20,643
| -82% | -$1.15M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $1.09M | Buy |
25,084
+4,997
| +25% | +$216K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $1.03M | Buy |
20,087
+2,249
| +13% | +$115K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.13M | Buy |
17,838
+1,217
| +7% | +$77K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.1M | Buy |
16,621
+9,518
| +134% | +$630K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $698K | Sell |
7,103
-492,221
| -99% | -$48.3M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $40M | Buy |
499,324
+124,278
| +33% | +$9.96M | 0.15% | 156 |
|
|
2023
Q2 | $30.3M | Buy |
+375,046
| New | +$30.3M | 0.12% | 168 |
|
|
2023
Q1 | – | Sell |
-8,122
| Closed | -$1.08M | – | 2227 |
|
|
2022
Q4 | $1.08M | Buy |
8,122
+7,058
| +663% | +$940K | 0.01% | 790 |
|
|
2022
Q3 | $119K | Buy |
+1,064
| New | +$119K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-4,333
| Closed | -$774K | – | 2325 |
|
|
2021
Q4 | $774K | Buy |
4,333
+51
| +1% | +$9.11K | 0.01% | 1351 |
|
|
2021
Q3 | $758K | Sell |
4,282
-102
| -2% | -$18.1K | 0.01% | 967 |
|
|
2021
Q2 | $705K | Sell |
4,384
-51
| -1% | -$8.2K | 0.01% | 1003 |
|
|
2021
Q1 | $664K | Sell |
4,435
-148
| -3% | -$22.2K | 0.01% | 940 |
|
|
2020
Q4 | $452K | Buy |
+4,583
| New | +$452K | 0.01% | 1009 |
|