Prudential Financial’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
+174,402
| New | +$6.73M | 0.01% | 776 |
|
|
2024
Q4 | – | Sell |
-50,559
| Closed | -$2.59M | – | 2352 |
|
|
2024
Q3 | $2.59M | Sell |
50,559
-27,753
| -35% | -$1.42M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $4.96M | Buy |
78,312
+14,251
| +22% | +$902K | 0.01% | 915 |
|
|
2024
Q1 | $4.24M | Sell |
64,061
-15,946
| -20% | -$1.06M | 0.01% | 1015 |
|
|
2023
Q4 | $7.86M | Sell |
80,007
-293,321
| -79% | -$28.8M | 0.01% | 751 |
|
|
2023
Q3 | $29.9M | Sell |
373,328
-19,022
| -5% | -$1.52M | 0.05% | 339 |
|
|
2023
Q2 | $31.7M | Buy |
392,350
+338,210
| +625% | +$27.3M | 0.05% | 345 |
|
|
2023
Q1 | $6.58M | Sell |
54,140
-5,922
| -10% | -$720K | 0.01% | 784 |
|
|
2022
Q4 | $8M | Sell |
60,062
-4,602
| -7% | -$613K | 0.01% | 705 |
|
|
2022
Q3 | $7.1M | Buy |
64,664
+671
| +1% | +$73.7K | 0.01% | 758 |
|
|
2022
Q2 | $8.62M | Sell |
63,993
-141,221
| -69% | -$19M | 0.01% | 715 |
|
|
2022
Q1 | $34.2M | Buy |
205,214
+116,465
| +131% | +$19.4M | 0.05% | 356 |
|
|
2021
Q4 | $15.9M | Buy |
88,749
+21,060
| +31% | +$3.76M | 0.02% | 582 |
|
|
2021
Q3 | $12M | Sell |
67,689
-25,917
| -28% | -$4.59M | 0.02% | 666 |
|
|
2021
Q2 | $15.1M | Buy |
93,606
+45,607
| +95% | +$7.33M | 0.02% | 621 |
|
|
2021
Q1 | $7.19M | Sell |
47,999
-28,310
| -37% | -$4.24M | 0.01% | 890 |
|
|
2020
Q4 | $7.53M | Buy |
+76,309
| New | +$7.53M | 0.01% | 851 |
|