Treasurer of the State of North Carolina’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
21,177
-28
| -0.1% | -$1.48K | ﹤0.01% | 974 |
|
|
2025
Q1 | $1.18M | Buy |
21,205
+530
| +3% | +$29.5K | ﹤0.01% | 931 |
|
|
2024
Q4 | $895K | Buy |
20,675
+130
| +0.6% | +$5.63K | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.05M | Sell |
20,545
-120
| -0.6% | -$6.15K | ﹤0.01% | 966 |
|
|
2024
Q2 | $1.31M | Buy |
20,665
+1,059
| +5% | +$67K | 0.01% | 929 |
|
|
2024
Q1 | $1.3M | Buy |
19,606
+140
| +0.7% | +$9.27K | 0.01% | 919 |
|
|
2023
Q4 | $1.91M | Buy |
19,466
+190
| +1% | +$18.7K | 0.01% | 868 |
|
|
2023
Q3 | $1.54M | Buy |
19,276
+90
| +0.5% | +$7.21K | 0.01% | 890 |
|
|
2023
Q2 | $1.55M | Buy |
19,186
+600
| +3% | +$48.4K | 0.01% | 902 |
|
|
2023
Q1 | $2.26M | Buy |
18,586
+130
| +0.7% | +$15.8K | 0.01% | 781 |
|
|
2022
Q4 | $2.46M | Sell |
18,456
-40
| -0.2% | -$5.33K | 0.02% | 733 |
|
|
2022
Q3 | $2.07M | Buy |
18,496
+240
| +1% | +$26.8K | 0.01% | 765 |
|
|
2022
Q2 | $2.48M | Buy |
18,256
+1,598
| +10% | +$217K | 0.02% | 732 |
|
|
2022
Q1 | $2.78M | Buy |
16,658
+1,389
| +9% | +$231K | 0.02% | 698 |
|
|
2021
Q4 | $2.73M | Buy |
15,269
+100
| +0.7% | +$17.9K | 0.01% | 718 |
|
|
2021
Q3 | $2.69M | Buy |
15,169
+509
| +3% | +$90.1K | 0.02% | 711 |
|
|
2021
Q2 | $2.36M | Sell |
14,660
-570
| -4% | -$91.6K | 0.01% | 756 |
|
|
2021
Q1 | $2.28M | Sell |
15,230
-40
| -0.3% | -$5.99K | 0.01% | 746 |
|
|
2020
Q4 | $1.51M | Buy |
+15,270
| New | +$1.51M | 0.01% | 846 |
|