Quadrant Capital 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 | – | Sell |
-321
| Closed | -$13.3K | – | 2734 |
|
|
2025
Q4 | $13.3K | Sell |
321
-611
| -66% | -$24.8K | ﹤0.01% | 2126 |
|
|
2025
Q3 | $43K | Buy |
+932
| New | +$49.7K | ﹤0.01% | 1724 |
|
|
2025
Q2 | – | Sell |
-935
| Closed | -$52K | – | 1609 |
|
|
2025
Q1 | $52K | Buy |
935
+889
| +1,933% | +$42.6K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.99K | Buy |
46
+30
| +188% | +$1.33K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $820 | Hold |
16
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q2 | $1.01K | Sell |
16
-16
| -50% | -$960 | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.12K | Sell |
32
-90
| -74% | -$7.31K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $12K | Buy |
122
+39
| +47% | +$3.4K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $6.65K | Buy |
83
+52
| +168% | +$4.08K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $2.5K | Buy |
31
+9
| +41% | +$842 | ﹤0.01% | 2370 |
|
|
2023
Q1 | $2.67K | Hold |
22
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $2.93K | Hold |
22
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q3 | $2K | Buy |
22
+4
| +22% | +$512 | ﹤0.01% | 2354 |
|
|
2022
Q2 | $2K | Sell |
18
-33
| -65% | -$4.97K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q4 | $9K | Sell |
51
-23
| -31% | -$4.1K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $13K | Buy |
74
+2
| +3% | +$331 | ﹤0.01% | 1445 |
|
|
2021
Q2 | $12K | Buy |
72
+1
| +1% | +$154 | ﹤0.01% | 1469 |
|
|
2021
Q1 | $11K | Hold |
71
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $7K | Buy |
+71
| New | +$7.1K | ﹤0.01% | 1557 |
|
Other funds holding CNXC
GBL
VPM
VCM