PAM
Panagora Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,701
| Closed | -$207K | – | 1298 |
|
|
2023
Q1 | $207K | Sell |
1,701
-7
| -0.4% | -$851 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $227K | Sell |
1,708
-10,489
| -86% | -$1.4M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.36M | Buy |
12,197
+10,489
| +614% | +$1.17M | 0.01% | 737 |
|
|
2022
Q2 | $232K | Hold |
1,708
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $284K | Hold |
1,708
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q4 | $305K | Sell |
1,708
-2,750
| -62% | -$491K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $789K | Sell |
4,458
-285
| -6% | -$50.4K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $763K | Sell |
4,743
-69
| -1% | -$11.1K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $720K | Buy |
4,812
+2,743
| +133% | +$410K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $204K | Buy |
+2,069
| New | +$204K | ﹤0.01% | 1568 |
|