RhumbLine Advisers’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 | $3.17M | Buy |
115,888
+2,578
| +2% | +$91.5K | ﹤0.01% | 1623 |
|
|
2025
Q4 | $4.71M | Sell |
113,310
-5,368
| -5% | -$218K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $5.48M | Sell |
118,678
-2,761
| -2% | -$147K | ﹤0.01% | 1383 |
|
|
2025
Q2 | $6.42M | Sell |
121,439
-2,939
| -2% | -$155K | 0.01% | 1286 |
|
|
2025
Q1 | $6.92M | Sell |
124,378
-4,239
| -3% | -$203K | 0.01% | 1197 |
|
|
2024
Q4 | $5.57M | Buy |
128,617
+324
| +0.3% | +$14.4K | 0.01% | 1372 |
|
|
2024
Q3 | $6.57M | Sell |
128,293
-1,190
| -0.9% | -$79.7K | 0.01% | 1270 |
|
|
2024
Q2 | $8.19M | Sell |
129,483
-4,677
| -3% | -$281K | 0.01% | 1129 |
|
|
2024
Q1 | $8.88M | Sell |
134,160
-5,638
| -4% | -$458K | 0.01% | 1110 |
|
|
2023
Q4 | $13.7M | Buy |
139,798
+9,525
| +7% | +$830K | 0.01% | 879 |
|
|
2023
Q3 | $10.4M | Sell |
130,273
-2,394
| -2% | -$188K | 0.01% | 967 |
|
|
2023
Q2 | $10.7M | Buy |
132,667
+5,784
| +5% | +$541K | 0.01% | 978 |
|
|
2023
Q1 | $15.4M | Sell |
126,883
-843
| -0.7% | -$114K | 0.02% | 743 |
|
|
2022
Q4 | $17M | Buy |
127,726
+3,454
| +3% | +$420K | 0.02% | 668 |
|
|
2022
Q3 | $13.9M | Buy |
124,272
+2,944
| +2% | +$377K | 0.02% | 715 |
|
|
2022
Q2 | $16.5M | Buy |
121,328
+10,360
| +9% | +$1.56M | 0.02% | 633 |
|
|
2022
Q1 | $18.5M | Sell |
110,968
-2,500
| -2% | -$475K | 0.02% | 623 |
|
|
2021
Q4 | $20.3M | Sell |
113,468
-372
| -0.3% | -$66.4K | 0.02% | 616 |
|
|
2021
Q3 | $20.1M | Sell |
113,840
-1,746
| -2% | -$289K | 0.03% | 581 |
|
|
2021
Q2 | $18.6M | Sell |
115,586
-1,989
| -2% | -$306K | 0.02% | 646 |
|
|
2021
Q1 | $17.6M | Sell |
117,575
-651
| -0.6% | -$78.9K | 0.02% | 655 |
|
|
2020
Q4 | $11.7M | Buy |
+118,226
| New | +$11.8M | 0.02% | 832 |
|
Other funds holding CNXC
GBL
VPM
VCM