SAM
Silvercrest Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,866
| Closed | -$403K | – | 835 |
|
|
2024
Q3 | $403K | Sell |
7,866
-78,804
| -91% | -$4.04M | ﹤0.01% | 677 |
|
|
2024
Q2 | $5.48M | Sell |
86,670
-95,830
| -53% | -$6.06M | 0.04% | 382 |
|
|
2024
Q1 | $12.1M | Sell |
182,500
-423,274
| -70% | -$28M | 0.08% | 238 |
|
|
2023
Q4 | $59.5M | Sell |
605,774
-53,225
| -8% | -$5.23M | 0.42% | 88 |
|
|
2023
Q3 | $52.8M | Sell |
658,999
-169,065
| -20% | -$13.5M | 0.4% | 92 |
|
|
2023
Q2 | $66.9M | Sell |
828,064
-9,609
| -1% | -$776K | 0.48% | 71 |
|
|
2023
Q1 | $102M | Sell |
837,673
-1,238
| -0.1% | -$150K | 0.77% | 32 |
|
|
2022
Q4 | $112M | Buy |
838,911
+26,043
| +3% | +$3.47M | 0.86% | 26 |
|
|
2022
Q3 | $90.7M | Sell |
812,868
-67,891
| -8% | -$7.58M | 0.75% | 34 |
|
|
2022
Q2 | $119M | Buy |
880,759
+11,534
| +1% | +$1.56M | 0.91% | 16 |
|
|
2022
Q1 | $145M | Buy |
869,225
+754,191
| +656% | +$126M | 0.94% | 15 |
|
|
2021
Q4 | $20.4M | Buy |
115,034
+168
| +0.1% | +$29.8K | 0.13% | 178 |
|
|
2021
Q3 | $20.3M | Sell |
114,866
-7,012
| -6% | -$1.24M | 0.14% | 182 |
|
|
2021
Q2 | $19.6M | Sell |
121,878
-490,185
| -80% | -$78.8M | 0.13% | 186 |
|
|
2021
Q1 | $91.6M | Sell |
612,063
-58,758
| -9% | -$8.8M | 0.62% | 43 |
|
|
2020
Q4 | $66.2M | Buy |
+670,821
| New | +$66.2M | 0.48% | 75 |
|