Swiss National Bank’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.87M | Sell |
73,185
-2,200
| -3% | -$116K | ﹤0.01% | 1436 |
|
2025
Q1 | $4.19M | Sell |
75,385
-1,100
| -1% | -$61.2K | ﹤0.01% | 1358 |
|
2024
Q4 | $3.31M | Hold |
76,485
| – | – | ﹤0.01% | 1551 |
|
2024
Q3 | $3.92M | Sell |
76,485
-7,900
| -9% | -$405K | ﹤0.01% | 1474 |
|
2024
Q2 | $5.34M | Sell |
84,385
-1,000
| -1% | -$63.3K | ﹤0.01% | 1229 |
|
2024
Q1 | $5.65M | Hold |
85,385
| – | – | ﹤0.01% | 1221 |
|
2023
Q4 | $8.39M | Sell |
85,385
-11,800
| -12% | -$1.16M | 0.01% | 992 |
|
2023
Q3 | $7.79M | Buy |
97,185
+900
| +0.9% | +$72.1K | 0.01% | 1018 |
|
2023
Q2 | $7.78M | Buy |
96,285
+1,500
| +2% | +$121K | 0.01% | 1042 |
|
2023
Q1 | $11.5M | Sell |
94,785
-11,200
| -11% | -$1.36M | 0.01% | 814 |
|
2022
Q4 | $14.1M | Buy |
105,985
+200
| +0.2% | +$26.6K | 0.01% | 737 |
|
2022
Q3 | $11.8M | Buy |
105,785
+1,000
| +1% | +$112K | 0.01% | 793 |
|
2022
Q2 | $14.2M | Sell |
104,785
-300
| -0.3% | -$40.7K | 0.01% | 745 |
|
2022
Q1 | $17.5M | Buy |
105,085
+7,400
| +8% | +$1.23M | 0.01% | 742 |
|
2021
Q4 | $17.4M | Hold |
97,685
| – | – | 0.01% | 735 |
|
2021
Q3 | $17.3M | Buy |
97,685
+300
| +0.3% | +$53.1K | 0.01% | 726 |
|
2021
Q2 | $15.7M | Sell |
97,385
-2,700
| -3% | -$434K | 0.01% | 782 |
|
2021
Q1 | $15M | Buy |
100,085
+1,100
| +1% | +$165K | 0.01% | 792 |
|
2020
Q4 | $9.77M | Buy |
+98,985
| New | +$9.77M | 0.01% | 944 |
|