Principal Financial Group’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 | $2.68M | Buy |
97,895
+2,834
| +3% | +$101K | ﹤0.01% | 1786 |
|
|
2025
Q4 | $3.95M | Sell |
95,061
-4,398
| -4% | -$178K | ﹤0.01% | 1694 |
|
|
2025
Q3 | $4.59M | Sell |
99,459
-4,884
| -5% | -$261K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $5.52M | Sell |
104,343
-2,425
| -2% | -$128K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $5.94M | Sell |
106,768
-374
| -0.3% | -$17.9K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $4.64M | Sell |
107,142
-1,887
| -2% | -$83.9K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $5.59M | Sell |
109,029
-47,014
| -30% | -$3.15M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $9.87M | Sell |
156,043
-186,390
| -54% | -$11.2M | 0.01% | 1269 |
|
|
2024
Q1 | $22.7M | Sell |
342,433
-296,872
| -46% | -$24.1M | 0.01% | 842 |
|
|
2023
Q4 | $62.8M | Sell |
639,305
-10,429
| -2% | -$908K | 0.04% | 371 |
|
|
2023
Q3 | $52.1M | Sell |
649,734
-5,216
| -0.8% | -$409K | 0.04% | 398 |
|
|
2023
Q2 | $52.9M | Sell |
654,950
-6,538
| -1% | -$611K | 0.04% | 411 |
|
|
2023
Q1 | $80.4M | Buy |
661,488
+45,876
| +7% | +$6.23M | 0.06% | 288 |
|
|
2022
Q4 | $82M | Sell |
615,612
-13,582
| -2% | -$1.65M | 0.06% | 270 |
|
|
2022
Q3 | $70.2M | Buy |
629,194
+49,973
| +9% | +$6.39M | 0.06% | 286 |
|
|
2022
Q2 | $78.6M | Buy |
579,221
+97,647
| +20% | +$14.7M | 0.06% | 282 |
|
|
2022
Q1 | $80.2M | Buy |
481,574
+27,102
| +6% | +$5.15M | 0.05% | 306 |
|
|
2021
Q4 | $81.2M | Sell |
454,472
-2,688
| -0.6% | -$480K | 0.05% | 304 |
|
|
2021
Q3 | $80.9M | Buy |
457,160
+4,316
| +1% | +$715K | 0.05% | 295 |
|
|
2021
Q2 | $72.8M | Buy |
452,844
+57,942
| +15% | +$8.91M | 0.05% | 331 |
|
|
2021
Q1 | $59.1M | Buy |
394,902
+42,268
| +12% | +$5.12M | 0.04% | 370 |
|
|
2020
Q4 | $34.8M | Buy |
+352,634
| New | +$35.3M | 0.03% | 507 |
|
Other funds holding CNXC
GBL
VPM
VCM