UBS AM’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
199,727
+53,212
| +36% | +$2.81M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $8.15M | Buy |
146,515
+21,746
| +17% | +$1.21M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $5.4M | Buy |
124,769
+17,019
| +16% | +$736K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $5.52M | Sell |
107,750
-3,697
| -3% | -$189K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $7.05M | Buy |
111,447
+41,447
| +59% | +$2.62M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $4.64M | Buy |
70,000
+46
| +0.1% | +$3.05K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $6.87M | Buy |
69,954
+1,492
| +2% | +$147K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $5.48M | Sell |
68,462
-8,340
| -11% | -$668K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $9.34M | Hold |
76,802
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $9.34M | Buy |
76,802
+1,379
| +2% | +$168K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $10M | Buy |
75,423
+3,413
| +5% | +$454K | 0.01% | 933 |
|
|
2022
Q3 | $8.04M | Sell |
72,010
-9,108
| -11% | -$1.02M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $11M | Buy |
81,118
+12,709
| +19% | +$1.72M | 0.01% | 926 |
|
|
2022
Q1 | $11.4M | Buy |
68,409
+2,881
| +4% | +$480K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $11.7M | Sell |
65,528
-3,333
| -5% | -$595K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $12.2M | Sell |
68,861
-87
| -0.1% | -$15.4K | 0.01% | 1018 |
|
|
2021
Q2 | $11.1M | Sell |
68,948
-11,200
| -14% | -$1.8M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $12M | Buy |
+80,148
| New | +$12M | 0.01% | 1020 |
|