Prelude Capital 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 | – | Sell |
-4,473
| Closed | -$249K | – | 1035 |
|
|
2025
Q1 | $249K | Buy |
+4,473
| New | +$249K | 0.02% | 720 |
|
|
2023
Q3 | – | Sell |
-4,590
| Closed | -$371K | – | 1022 |
|
|
2023
Q2 | $371K | Sell |
4,590
-7,597
| -62% | -$613K | 0.02% | 492 |
|
|
2023
Q1 | $1.48M | Buy |
12,187
+3,037
| +33% | +$369K | 0.09% | 239 |
|
|
2022
Q4 | $1.22M | Sell |
9,150
-1,134
| -11% | -$151K | 0.06% | 291 |
|
|
2022
Q3 | $1.15M | Buy |
10,284
+5,413
| +111% | +$604K | 0.04% | 377 |
|
|
2022
Q2 | $661K | Buy |
4,871
+3,666
| +304% | +$497K | 0.02% | 561 |
|
|
2022
Q1 | $201K | Sell |
1,205
-6,031
| -83% | -$1.01M | 0.01% | 994 |
|
|
2021
Q4 | $1.29M | Sell |
7,236
-20,893
| -74% | -$3.73M | 0.03% | 361 |
|
|
2021
Q3 | $4.98M | Sell |
28,129
-8,719
| -24% | -$1.54M | 0.13% | 64 |
|
|
2021
Q2 | $5.93M | Sell |
36,848
-13,582
| -27% | -$2.18M | 0.18% | 52 |
|
|
2021
Q1 | $7.55M | Buy |
50,430
+9,470
| +23% | +$1.42M | 0.19% | 25 |
|
|
2020
Q4 | $4.04M | Buy |
+40,960
| New | +$4.04M | 0.1% | 50 |
|