UBS Group’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
444,094
+47,259
| +12% | +$2.5M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $22.1M | Sell |
396,835
-153,480
| -28% | -$8.54M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $23.8M | Buy |
550,315
+515,698
| +1,490% | +$22.3M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.77M | Buy |
34,617
+490
| +1% | +$25.1K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $2.16M | Buy |
34,127
+5,401
| +19% | +$342K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $1.9M | Buy |
28,726
+21,074
| +275% | +$1.4M | ﹤0.01% | 3027 |
|
|
2023
Q4 | $752K | Buy |
7,652
+4,361
| +133% | +$428K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $264K | Sell |
3,291
-57,314
| -95% | -$4.59M | ﹤0.01% | 4083 |
|
|
2023
Q2 | $4.89M | Buy |
60,605
+57,112
| +1,635% | +$4.61M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $425K | Sell |
3,493
-10,582
| -75% | -$1.29M | ﹤0.01% | 3818 |
|
|
2022
Q4 | $1.87M | Buy |
14,075
+10,999
| +358% | +$1.46M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $343K | Sell |
3,076
-4,869
| -61% | -$543K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $1.08M | Sell |
7,945
-4,385
| -36% | -$595K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $2.05M | Sell |
12,330
-34,990
| -74% | -$5.83M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $8.45M | Buy |
47,320
+17,566
| +59% | +$3.14M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $5.27M | Sell |
29,754
-5,810
| -16% | -$1.03M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $5.72M | Buy |
35,564
+19,885
| +127% | +$3.2M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.35M | Sell |
15,679
-6,865
| -30% | -$1.03M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $2.23M | Buy |
+22,544
| New | +$2.23M | ﹤0.01% | 2557 |
|