Sycomore Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,600
| Closed | -$2.8M | – | 92 |
|
|
2022
Q4 | $2.8M | Sell |
21,600
-1,500
| -6% | -$194K | 0.77% | 39 |
|
|
2022
Q3 | $2.62M | Hold |
23,100
| – | – | 0.74% | 39 |
|
|
2022
Q2 | $3.22M | Sell |
23,100
-500
| -2% | -$69.8K | 0.76% | 41 |
|
|
2022
Q1 | $4.64M | Sell |
23,600
-16,400
| -41% | -$3.23M | 0.81% | 46 |
|
|
2021
Q4 | $7.4M | Sell |
40,000
-20,500
| -34% | -$3.79M | 1.14% | 21 |
|
|
2021
Q3 | $10.5M | Buy |
60,500
+3,500
| +6% | +$605K | 1.53% | 17 |
|
|
2021
Q2 | $9.09M | Buy |
+57,000
| New | +$9.09M | 1.26% | 22 |
|