SG Americas Securities’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 | $377K | Sell |
13,765
-4,216
| -23% | -$150K | ﹤0.01% | 2335 |
|
|
2025
Q4 | $748K | Sell |
17,981
-38,835
| -68% | -$1.58M | ﹤0.01% | 2249 |
|
|
2025
Q3 | $2.62M | Buy |
56,816
+45,232
| +390% | +$2.41M | 0.01% | 814 |
|
|
2025
Q2 | $612K | Buy |
11,584
+5,354
| +86% | +$283K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $347K | Buy |
+6,230
| New | +$298K | ﹤0.01% | 2084 |
|
|
2024
Q4 | – | Sell |
-2,486
| Closed | -$127K | – | 3209 |
|
|
2024
Q3 | $127K | Sell |
2,486
-20,344
| -89% | -$1.36M | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.45M | Buy |
+22,830
| New | +$1.37M | 0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-1,741
| Closed | -$171K | – | 3040 |
|
|
2023
Q4 | $171K | Sell |
1,741
-731
| -30% | -$63.7K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $198K | Buy |
2,472
+881
| +55% | +$69.1K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $128K | Sell |
1,591
-19,387
| -92% | -$1.81M | ﹤0.01% | 1986 |
|
|
2023
Q1 | $2.55M | Buy |
+20,978
| New | +$2.85M | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-2,595
| Closed | -$290K | – | 3102 |
|
|
2022
Q3 | $290K | Sell |
2,595
-2,208
| -46% | -$282K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $651K | Sell |
4,803
-6,306
| -57% | -$949K | 0.01% | 1720 |
|
|
2022
Q1 | $1.85M | Buy |
11,109
+7,188
| +183% | +$1.37M | 0.02% | 976 |
|
|
2021
Q4 | $700K | Buy |
3,921
+2,332
| +147% | +$416K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $281K | Sell |
1,589
-10,146
| -86% | -$1.68M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $1.89M | Buy |
11,735
+2,375
| +25% | +$365K | 0.01% | 1162 |
|
|
2021
Q1 | $1.4M | Sell |
9,360
-13,268
| -59% | -$1.61M | 0.01% | 1293 |
|
|
2020
Q4 | $2.23M | Buy |
+22,628
| New | +$2.26M | 0.02% | 1025 |
|
Other funds holding CNXC
GBL
VPM
VCM