Provident Investment Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,715
| Closed | -$551K | – | 79 |
|
|
2024
Q2 | $551K | Buy |
8,715
+90
| +1% | +$5.7K | 0.05% | 59 |
|
|
2024
Q1 | $571K | Sell |
8,625
-342,014
| -98% | -$22.6M | 0.05% | 54 |
|
|
2023
Q4 | $34.4M | Sell |
350,639
-5,870
| -2% | -$576K | 3.25% | 16 |
|
|
2023
Q3 | $28.6M | Sell |
356,509
-3,112
| -0.9% | -$249K | 3.15% | 16 |
|
|
2023
Q2 | $29M | Buy |
359,621
+6,173
| +2% | +$498K | 3.07% | 18 |
|
|
2023
Q1 | $43M | Buy |
353,448
+1,400
| +0.4% | +$170K | 4.65% | 13 |
|
|
2022
Q4 | $46.9M | Buy |
352,048
+13,544
| +4% | +$1.8M | 5.56% | 3 |
|
|
2022
Q3 | $37.8M | Buy |
338,504
+1,809
| +0.5% | +$202K | 4.84% | 9 |
|
|
2022
Q2 | $45.7M | Buy |
336,695
+138
| +0% | +$18.7K | 5.37% | 6 |
|
|
2022
Q1 | $56.1M | Sell |
336,557
-7,934
| -2% | -$1.32M | 5.37% | 5 |
|
|
2021
Q4 | $61.5M | Buy |
344,491
+1,363
| +0.4% | +$243K | 5.55% | 3 |
|
|
2021
Q3 | $60.7M | Sell |
343,128
-2,113
| -0.6% | -$374K | 5.81% | 3 |
|
|
2021
Q2 | $55.5M | Sell |
345,241
-337
| -0.1% | -$54.2K | 5.36% | 3 |
|
|
2021
Q1 | $51.7M | Buy |
345,578
+19,077
| +6% | +$2.86M | 5.73% | 6 |
|
|
2020
Q4 | $32.2M | Buy |
+326,501
| New | +$32.2M | 3.79% | 14 |
|