Russell Investments 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 | $2.84M | Buy |
104,081
+62,998
| +153% | +$2.24M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $1.71M | Sell |
41,083
-145,515
| -78% | -$5.9M | ﹤0.01% | 1959 |
|
|
2025
Q3 | $8.61M | Buy |
186,598
+133,728
| +253% | +$7.13M | 0.01% | 977 |
|
|
2025
Q2 | $2.79M | Sell |
52,870
-119,260
| -69% | -$6.3M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $9.58M | Sell |
172,130
-29,123
| -14% | -$1.39M | 0.01% | 846 |
|
|
2024
Q4 | $8.71M | Sell |
201,253
-17,865
| -8% | -$795K | 0.01% | 879 |
|
|
2024
Q3 | $11.2M | Buy |
219,118
+122,237
| +126% | +$8.18M | 0.02% | 789 |
|
|
2024
Q2 | $6.13M | Buy |
96,881
+9,630
| +11% | +$578K | 0.01% | 1049 |
|
|
2024
Q1 | $5.78M | Sell |
87,251
-15,203
| -15% | -$1.23M | 0.01% | 1098 |
|
|
2023
Q4 | $10.1M | Buy |
102,454
+44,979
| +78% | +$3.92M | 0.02% | 787 |
|
|
2023
Q3 | $4.6M | Buy |
57,475
+9,904
| +21% | +$777K | 0.01% | 1122 |
|
|
2023
Q2 | $3.84M | Sell |
47,571
-14,161
| -23% | -$1.32M | 0.01% | 1206 |
|
|
2023
Q1 | $7.5M | Sell |
61,732
-4,191
| -6% | -$569K | 0.01% | 901 |
|
|
2022
Q4 | $8.78M | Sell |
65,923
-2,640
| -4% | -$321K | 0.02% | 814 |
|
|
2022
Q3 | $7.65M | Sell |
68,563
-25,349
| -27% | -$3.24M | 0.02% | 851 |
|
|
2022
Q2 | $12.7M | Sell |
93,912
-2,867
| -3% | -$431K | 0.03% | 677 |
|
|
2022
Q1 | $16.1M | Sell |
96,779
-20,078
| -17% | -$3.81M | 0.03% | 637 |
|
|
2021
Q4 | $20.9M | Sell |
116,857
-21,273
| -15% | -$3.8M | 0.03% | 594 |
|
|
2021
Q3 | $24.5M | Buy |
138,130
+19,716
| +17% | +$3.27M | 0.04% | 519 |
|
|
2021
Q2 | $19M | Sell |
118,414
-26,403
| -18% | -$4.06M | 0.03% | 629 |
|
|
2021
Q1 | $21.7M | Buy |
+144,817
| New | +$17.6M | 0.04% | 560 |
|
Other funds holding CNXC
GBL
VPM
VCM