PineBridge Investments’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,237
| Closed | -$150K | – | 891 |
|
|
2023
Q1 | $150K | Buy |
+1,237
| New | +$150K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-1,368
| Closed | -$153K | – | 736 |
|
|
2022
Q3 | $153K | Sell |
1,368
-5,192
| -79% | -$581K | ﹤0.01% | 496 |
|
|
2022
Q2 | $890K | Sell |
6,560
-6,610
| -50% | -$897K | 0.01% | 400 |
|
|
2022
Q1 | $2.19M | Buy |
13,170
+1,265
| +11% | +$211K | 0.02% | 391 |
|
|
2021
Q4 | $2.13M | Sell |
11,905
-2,044
| -15% | -$365K | 0.02% | 414 |
|
|
2021
Q3 | $2.47M | Sell |
13,949
-2,174
| -13% | -$385K | 0.03% | 370 |
|
|
2021
Q2 | $2.59M | Buy |
+16,123
| New | +$2.59M | 0.03% | 397 |
|