PCMI
Paradigm Capital Management Inc’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
705,442
-42,700
| -6% | -$2.26M | 1.82% | 16 |
|
|
2025
Q1 | $41.6M | Sell |
748,142
-2,000
| -0.3% | -$111K | 2.31% | 14 |
|
|
2024
Q4 | $32.5M | Buy |
750,142
+19,418
| +3% | +$840K | 1.5% | 20 |
|
|
2024
Q3 | $37.4M | Buy |
730,724
+107,182
| +17% | +$5.49M | 1.66% | 19 |
|
|
2024
Q2 | $39.5M | Buy |
623,542
+348,100
| +126% | +$22M | 1.8% | 17 |
|
|
2024
Q1 | $18.2M | Sell |
275,442
-13,900
| -5% | -$920K | 0.87% | 30 |
|
|
2023
Q4 | $28.4M | Buy |
289,342
+180,500
| +166% | +$17.7M | 1.48% | 22 |
|
|
2023
Q3 | $8.72M | Buy |
108,842
+102,500
| +1,616% | +$8.21M | 0.5% | 38 |
|
|
2023
Q2 | $512K | Hold |
6,342
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $771K | Hold |
6,342
| – | – | 0.05% | 108 |
|
|
2022
Q4 | $845K | Hold |
6,342
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $708K | Hold |
6,342
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $860K | Hold |
6,342
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $1.06M | Sell |
6,342
-932
| -13% | -$155K | 0.06% | 107 |
|
|
2021
Q4 | $1.3M | Sell |
7,274
-1,500
| -17% | -$268K | 0.06% | 114 |
|
|
2021
Q3 | $1.55M | Sell |
8,774
-33,000
| -79% | -$5.84M | 0.08% | 104 |
|
|
2021
Q2 | $6.72M | Hold |
41,774
| – | – | 0.32% | 69 |
|
|
2021
Q1 | $6.26M | Sell |
41,774
-37,500
| -47% | -$5.62M | 0.32% | 65 |
|
|
2020
Q4 | $7.82M | Buy |
+79,274
| New | +$7.82M | 0.47% | 56 |
|