Tower Research Capital (TRC)’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Buy |
26,868
+25,194
| +1,505% | +$894K | 0.02% | 679 |
|
|
2025
Q4 | $69.6K | Sell |
1,674
-938
| -36% | -$38.1K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $121K | Buy |
2,612
+1,167
| +81% | +$62.3K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $76.4K | Sell |
1,445
-781
| -35% | -$41.3K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $124K | Sell |
2,226
-1,015
| -31% | -$48.6K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $140K | Buy |
3,241
+580
| +22% | +$25.8K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $136K | Buy |
2,661
+568
| +27% | +$38K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $132K | Sell |
2,093
-2,003
| -49% | -$120K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $271K | Sell |
4,096
-2,944
| -42% | -$239K | 0.01% | 1220 |
|
|
2023
Q4 | $691K | Buy |
7,040
+2,711
| +63% | +$236K | 0.01% | 1120 |
|
|
2023
Q3 | $347K | Buy |
4,329
+1,713
| +65% | +$134K | 0.01% | 1090 |
|
|
2023
Q2 | $211K | Sell |
2,616
-366
| -12% | -$34.2K | 0.01% | 1525 |
|
|
2023
Q1 | $362K | Sell |
2,982
-3,194
| -52% | -$434K | 0.01% | 1024 |
|
|
2022
Q4 | $823K | Sell |
6,176
-924
| -13% | -$112K | 0.03% | 459 |
|
|
2022
Q3 | $792K | Buy |
7,100
+3,570
| +101% | +$457K | 0.01% | 814 |
|
|
2022
Q2 | $479K | Sell |
3,530
-203
| -5% | -$30.5K | 0.01% | 1162 |
|
|
2022
Q1 | $622K | Buy |
3,733
+779
| +26% | +$148K | 0.01% | 1025 |
|
|
2021
Q4 | $528K | Buy |
2,954
+991
| +50% | +$177K | 0.01% | 1077 |
|
|
2021
Q3 | $348K | Sell |
1,963
-1,086
| -36% | -$180K | 0.01% | 1261 |
|
|
2021
Q2 | $490K | Sell |
3,049
-1,783
| -37% | -$274K | 0.01% | 1205 |
|
|
2021
Q1 | $723K | Sell |
4,832
-5,471
| -53% | -$663K | 0.01% | 950 |
|
|
2020
Q4 | $1.02M | Buy |
+10,303
| New | +$1.03M | 0.03% | 515 |
|
Other funds holding CNXC
GBL
VPM
VCM