Prelude Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,733	Closed	-$488K	–	1271
2025 Q4	$488K	Buy	+11,733	New	+$476K	0.04%	547
2025 Q2	–	Sell	-4,473	Closed	-$249K	–	1052
2025 Q1	$249K	Buy	+4,473	New	+$214K	0.03%	807
2023 Q3	–	Sell	-4,590	Closed	-$371K	–	1172
2023 Q2	$371K	Sell	4,590 -7,597	-62%	-$710K	0.03%	577
2023 Q1	$1.48M	Buy	12,187 +3,037	+33%	+$412K	0.1%	257
2022 Q4	$1.22M	Sell	9,150 -1,134	-11%	-$138K	0.08%	316
2022 Q3	$1.15M	Buy	10,284 +5,413	+111%	+$693K	0.06%	383
2022 Q2	$661K	Buy	4,871 +3,666	+304%	+$552K	0.03%	677
2022 Q1	$201K	Sell	1,205 -6,031	-83%	-$1.15M	0.01%	1264
2021 Q4	$1.29M	Sell	7,236 -20,893	-74%	-$3.73M	0.06%	490
2021 Q3	$4.98M	Sell	28,129 -8,719	-24%	-$1.44M	0.27%	96
2021 Q2	$5.92M	Sell	36,848 -13,582	-27%	-$2.09M	0.33%	79
2021 Q1	$7.55M	Buy	50,430 +9,470	+23%	+$1.15M	0.52%	59
2020 Q4	$4.04M	Buy	+40,960	New	+$4.09M	0.32%	141