Quantinno Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
323,404
+150,698
| +87% | +$7.97M | 0.07% | 308 |
|
|
2025
Q1 | $9.61M | Buy |
172,706
+100,525
| +139% | +$5.59M | 0.06% | 381 |
|
|
2024
Q4 | $3.12M | Buy |
72,181
+40,980
| +131% | +$1.77M | 0.03% | 665 |
|
|
2024
Q3 | $1.6M | Sell |
31,201
-1,162
| -4% | -$59.6K | 0.02% | 809 |
|
|
2024
Q2 | $2.05M | Buy |
32,363
+17,109
| +112% | +$1.08M | 0.04% | 564 |
|
|
2024
Q1 | $1.01M | Sell |
15,254
-8,089
| -35% | -$536K | 0.02% | 735 |
|
|
2023
Q4 | $2.29M | Buy |
23,343
+6,165
| +36% | +$606K | 0.08% | 312 |
|
|
2023
Q3 | $1.38M | Buy |
17,178
+10,315
| +150% | +$826K | 0.06% | 425 |
|
|
2023
Q2 | $554K | Buy |
6,863
+1,651
| +32% | +$133K | 0.03% | 604 |
|
|
2023
Q1 | $634K | Hold |
5,212
| – | – | 0.04% | 510 |
|
|
2022
Q4 | $694K | Hold |
5,212
| – | – | 0.05% | 438 |
|
|
2022
Q3 | $582K | Buy |
5,212
+55
| +1% | +$6.14K | 0.07% | 332 |
|
|
2022
Q2 | $699K | Buy |
5,157
+5
| +0.1% | +$678 | 0.1% | 259 |
|
|
2022
Q1 | $858K | Hold |
5,152
| – | – | 0.13% | 195 |
|
|
2021
Q4 | $920K | Buy |
+5,152
| New | +$920K | 0.17% | 148 |
|