SG Americas Securities’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
11,584
+5,354
| +86% | +$283K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $347K | Buy |
+6,230
| New | +$347K | ﹤0.01% | 1860 |
|
|
2024
Q4 | – | Sell |
-2,486
| Closed | -$127K | – | 2757 |
|
|
2024
Q3 | $127K | Sell |
2,486
-20,344
| -89% | -$1.04M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $1.45M | Buy |
+22,830
| New | +$1.45M | 0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-1,741
| Closed | -$171K | – | 2635 |
|
|
2023
Q4 | $171K | Sell |
1,741
-731
| -30% | -$71.8K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $198K | Buy |
2,472
+881
| +55% | +$70.6K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $128K | Sell |
1,591
-19,387
| -92% | -$1.56M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $2.55M | Buy |
+20,978
| New | +$2.55M | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-2,595
| Closed | -$290K | – | 2743 |
|
|
2022
Q3 | $290K | Sell |
2,595
-2,208
| -46% | -$247K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $651K | Sell |
4,803
-6,306
| -57% | -$855K | 0.01% | 1559 |
|
|
2022
Q1 | $1.85M | Buy |
11,109
+7,188
| +183% | +$1.2M | 0.01% | 845 |
|
|
2021
Q4 | $700K | Buy |
3,921
+2,332
| +147% | +$416K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $281K | Sell |
1,589
-10,146
| -86% | -$1.79M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.89M | Buy |
11,735
+2,375
| +25% | +$382K | 0.01% | 1059 |
|
|
2021
Q1 | $1.4M | Sell |
9,360
-13,268
| -59% | -$1.99M | 0.01% | 1162 |
|
|
2020
Q4 | $2.23M | Buy |
+22,628
| New | +$2.23M | 0.01% | 898 |
|