State of Wisconsin Investment Board’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,105
| Closed | -$228K | – | 2338 |
|
|
2025
Q1 | $228K | Buy |
+4,105
| New | +$228K | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-25,990
| Closed | -$1.33M | – | 2279 |
|
|
2024
Q3 | $1.33M | Buy |
25,990
+233
| +0.9% | +$11.9K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $1.63M | Buy |
25,757
+8,780
| +52% | +$556K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.12M | Sell |
16,977
-2,336
| -12% | -$155K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.9M | Sell |
19,313
-15,667
| -45% | -$1.54M | 0.01% | 1241 |
|
|
2023
Q3 | $2.8M | Sell |
34,980
-2,492
| -7% | -$200K | 0.01% | 1152 |
|
|
2023
Q2 | $3.03M | Sell |
37,472
-633
| -2% | -$51.1K | 0.01% | 1165 |
|
|
2023
Q1 | $4.63M | Sell |
38,105
-4,270
| -10% | -$519K | 0.01% | 998 |
|
|
2022
Q4 | $5.64M | Sell |
42,375
-2,791
| -6% | -$372K | 0.02% | 872 |
|
|
2022
Q3 | $5.04M | Sell |
45,166
-2,802
| -6% | -$313K | 0.02% | 936 |
|
|
2022
Q2 | $6.51M | Buy |
47,968
+7,901
| +20% | +$1.07M | 0.02% | 864 |
|
|
2022
Q1 | $6.67M | Buy |
40,067
+34,945
| +682% | +$5.82M | 0.01% | 1010 |
|
|
2021
Q4 | $915K | Sell |
5,122
-158
| -3% | -$28.2K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $935K | Buy |
5,280
+251
| +5% | +$44.4K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $809K | Sell |
5,029
-238
| -5% | -$38.3K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $789K | Sell |
5,267
-80
| -1% | -$12K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $528K | Buy |
+5,347
| New | +$528K | ﹤0.01% | 1508 |
|