Schroder Investment Management Group’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,981
| Closed | -$2.48M | – | 1201 |
|
|
2023
Q3 | $2.48M | Sell |
30,981
-752
| -2% | -$60.2K | ﹤0.01% | 875 |
|
|
2023
Q2 | $2.56M | Sell |
31,733
-1,298
| -4% | -$105K | ﹤0.01% | 903 |
|
|
2023
Q1 | $4.01M | Sell |
33,031
-4,179
| -11% | -$508K | 0.01% | 830 |
|
|
2022
Q4 | $4.95M | Buy |
37,210
+4,316
| +13% | +$575K | 0.01% | 781 |
|
|
2022
Q3 | $3.67M | Sell |
32,894
-7,994
| -20% | -$892K | 0.01% | 835 |
|
|
2022
Q2 | $5.51M | Sell |
40,888
-1,863
| -4% | -$251K | 0.01% | 775 |
|
|
2022
Q1 | $7.45M | Sell |
42,751
-3,934
| -8% | -$685K | 0.01% | 741 |
|
|
2021
Q4 | $8.34M | Buy |
+46,685
| New | +$8.34M | 0.01% | 644 |
|
|
2021
Q1 | – | Sell |
-7,234
| Closed | -$714K | – | 1529 |
|
|
2020
Q4 | $714K | Buy |
+7,234
| New | +$714K | ﹤0.01% | 1153 |
|