Securian Asset 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 | $184K | Hold |
3,490
| – | – | 0.01% | 901 |
|
|
2025
Q1 | $194K | Hold |
3,490
| – | – | 0.01% | 900 |
|
|
2024
Q4 | $151K | Sell |
3,490
-100
| -3% | -$4.33K | ﹤0.01% | 920 |
|
|
2024
Q3 | $184K | Sell |
3,590
-100
| -3% | -$5.13K | 0.01% | 908 |
|
|
2024
Q2 | $234K | Sell |
3,690
-100
| -3% | -$6.33K | 0.01% | 888 |
|
|
2024
Q1 | $251K | Sell |
3,790
-200
| -5% | -$13.2K | 0.01% | 884 |
|
|
2023
Q4 | $392K | Buy |
3,990
+331
| +9% | +$32.5K | 0.01% | 777 |
|
|
2023
Q3 | $293K | Sell |
3,659
-142
| -4% | -$11.4K | 0.01% | 838 |
|
|
2023
Q2 | $307K | Sell |
3,801
-100
| -3% | -$8.08K | 0.01% | 845 |
|
|
2023
Q1 | $474K | Hold |
3,901
| – | – | 0.01% | 703 |
|
|
2022
Q4 | $519K | Hold |
3,901
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $435K | Hold |
3,901
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $529K | Hold |
3,901
| – | – | 0.01% | 683 |
|
|
2022
Q1 | $650K | Hold |
3,901
| – | – | 0.01% | 682 |
|
|
2021
Q4 | $697K | Buy |
3,901
+100
| +3% | +$17.9K | 0.01% | 669 |
|
|
2021
Q3 | $673K | Hold |
3,801
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $611K | Sell |
3,801
-100
| -3% | -$16.1K | 0.01% | 713 |
|
|
2021
Q1 | $584K | Buy |
+3,901
| New | +$584K | 0.01% | 719 |
|