SEI Investments’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 | $11.8M | Buy |
431,229
+143,092
| +50% | +$5.08M | 0.01% | 1044 |
|
|
2025
Q4 | $12M | Buy |
288,137
+110,346
| +62% | +$4.48M | 0.01% | 979 |
|
|
2025
Q3 | $8.21M | Sell |
177,791
-968
| -0.5% | -$51.6K | 0.01% | 1097 |
|
|
2025
Q2 | $9.45M | Buy |
178,759
+42,400
| +31% | +$2.24M | 0.01% | 1011 |
|
|
2025
Q1 | $7.59M | Buy |
136,359
+71,243
| +109% | +$3.41M | 0.01% | 1098 |
|
|
2024
Q4 | $2.82M | Buy |
65,116
+9,237
| +17% | +$411K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $2.87M | Buy |
55,879
+10,043
| +22% | +$672K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $2.9M | Buy |
45,836
+8,980
| +24% | +$539K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $2.44M | Sell |
36,856
-401
| -1% | -$32.6K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $3.66M | Buy |
37,257
+9,096
| +32% | +$792K | 0.01% | 1316 |
|
|
2023
Q3 | $2.26M | Buy |
28,161
+7,281
| +35% | +$571K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.69M | Buy |
20,880
+1,606
| +8% | +$150K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $2.34M | Buy |
19,274
+6,234
| +48% | +$847K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.74M | Sell |
13,040
-3,431
| -21% | -$417K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.84M | Sell |
16,471
-4,421
| -21% | -$566K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.84M | Sell |
20,892
-2,012
| -9% | -$303K | 0.01% | 1379 |
|
|
2022
Q1 | $3.82M | Buy |
22,904
+14,380
| +169% | +$2.73M | 0.01% | 1250 |
|
|
2021
Q4 | $1.52M | Sell |
8,524
-3,097
| -27% | -$553K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.06M | Sell |
11,621
-688
| -6% | -$114K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $1.98M | Buy |
12,309
+161
| +1% | +$24.8K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.82M | Sell |
12,148
-11,037
| -48% | -$1.34M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.29M | Buy |
+23,185
| New | +$2.32M | 0.01% | 1323 |
|
Other funds holding CNXC
GBL
VPM
VCM