T. Rowe Price Associates’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
31,901
+1,075
| +3% | +$56.8K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $1.72M | Buy |
30,826
+1,098
| +4% | +$61.1K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.29M | Sell |
29,728
-3,358
| -10% | -$145K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $1.7M | Buy |
33,086
+2,697
| +9% | +$138K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $1.92M | Buy |
30,389
+1,593
| +6% | +$101K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.91M | Buy |
28,796
+1,353
| +5% | +$89.6K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $2.7M | Buy |
27,443
+1,064
| +4% | +$105K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.11M | Sell |
26,379
-98,432
| -79% | -$7.89M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $10.1M | Sell |
124,811
-102,664
| -45% | -$8.29M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $27.7M | Sell |
227,475
-77,251
| -25% | -$9.39M | ﹤0.01% | 836 |
|
|
2022
Q4 | $40.6M | Sell |
304,726
-81,622
| -21% | -$10.9M | 0.01% | 722 |
|
|
2022
Q3 | $43.1M | Buy |
386,348
+9,797
| +3% | +$1.09M | 0.01% | 689 |
|
|
2022
Q2 | $51.1M | Buy |
376,551
+355,127
| +1,658% | +$48.2M | 0.01% | 864 |
|
|
2022
Q1 | $3.57M | Buy |
21,424
+2,136
| +11% | +$356K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $3.45M | Sell |
19,288
-704
| -4% | -$126K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $3.54M | Sell |
19,992
-990
| -5% | -$175K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $3.37M | Sell |
20,982
-1,562
| -7% | -$251K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.38M | Buy |
22,544
+2,287
| +11% | +$342K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $2M | Buy |
+20,257
| New | +$2M | ﹤0.01% | 1634 |
|