SummerHaven Investment Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,662	Closed	-$548K	–	211
2024 Q2	$548K	Buy	8,662 +248	+3%	+$15.7K	0.36%	157
2024 Q1	$557K	Buy	8,414 +98	+1%	+$6.49K	0.35%	166
2023 Q4	$817K	Buy	8,316 +114	+1%	+$11.2K	0.52%	89
2023 Q3	$657K	Buy	+8,202	New	+$657K	0.48%	112