SVB Wealth’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 |
-391
| Closed | -$21.8K | – | 754 |
|
|
2025
Q1 | $21.8K | Buy |
+391
| New | +$21.8K | ﹤0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-2,078
| Closed | -$253K | – | 940 |
|
|
2023
Q1 | $253K | Buy |
2,078
+419
| +25% | +$50.9K | ﹤0.01% | 803 |
|
|
2022
Q4 | $221K | Buy |
+1,659
| New | +$221K | ﹤0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-5,814
| Closed | -$1.03M | – | 844 |
|
|
2021
Q3 | $1.03M | Buy |
5,814
+1,443
| +33% | +$255K | 0.01% | 382 |
|
|
2021
Q2 | $703K | Buy |
4,371
+1,050
| +32% | +$169K | 0.01% | 478 |
|
|
2021
Q1 | $497K | Buy |
+3,321
| New | +$497K | 0.01% | 522 |
|