State Street’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 | $40.9M | Buy |
1,494,107
+2,347
| +0.2% | +$83.3K | ﹤0.01% | 1846 |
|
|
2025
Q4 | $62M | Sell |
1,491,760
-68,857
| -4% | -$2.79M | ﹤0.01% | 1623 |
|
|
2025
Q3 | $72M | Sell |
1,560,617
-62,237
| -4% | -$3.32M | ﹤0.01% | 1541 |
|
|
2025
Q2 | $85.8M | Buy |
1,622,854
+130,529
| +9% | +$6.89M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $83M | Buy |
1,492,325
+11,356
| +0.8% | +$544K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $64.1M | Buy |
1,480,969
+79,016
| +6% | +$3.51M | ﹤0.01% | 1596 |
|
|
2024
Q3 | $71.9M | Buy |
1,401,953
+18,304
| +1% | +$1.23M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $87.6M | Buy |
1,383,649
+21,453
| +2% | +$1.29M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $90.2M | Buy |
1,362,196
+19,179
| +1% | +$1.56M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $132M | Buy |
1,343,017
+134,461
| +11% | +$11.7M | 0.01% | 1113 |
|
|
2023
Q3 | $96.8M | Buy |
1,208,556
+13,750
| +1% | +$1.08M | 0.01% | 1207 |
|
|
2023
Q2 | $96.5M | Buy |
1,194,806
+8,405
| +0.7% | +$786K | 0.01% | 1246 |
|
|
2023
Q1 | $144M | Buy |
1,186,401
+19,643
| +2% | +$2.67M | 0.01% | 957 |
|
|
2022
Q4 | $155M | Buy |
1,166,758
+13,495
| +1% | +$1.64M | 0.01% | 886 |
|
|
2022
Q3 | $129M | Buy |
1,153,263
+14,694
| +1% | +$1.88M | 0.01% | 958 |
|
|
2022
Q2 | $154M | Buy |
1,138,569
+6,559
| +0.6% | +$987K | 0.01% | 880 |
|
|
2022
Q1 | $189M | Buy |
1,132,010
+37,693
| +3% | +$7.16M | 0.01% | 868 |
|
|
2021
Q4 | $195M | Buy |
1,094,317
+26,032
| +2% | +$4.64M | 0.01% | 875 |
|
|
2021
Q3 | $189M | Buy |
1,068,285
+10,724
| +1% | +$1.78M | 0.01% | 874 |
|
|
2021
Q2 | $170M | Buy |
1,057,561
+69,368
| +7% | +$10.7M | 0.01% | 935 |
|
|
2021
Q1 | $148M | Buy |
988,193
+37,575
| +4% | +$4.55M | 0.01% | 951 |
|
|
2020
Q4 | $93.8M | Buy |
+950,618
| New | +$95M | 0.01% | 1196 |
|
Other funds holding CNXC
GBL
VPM
VCM