UBS Group’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 | $62.6M | Buy |
2,287,862
+1,919,052
| +520% | +$68.1M | 0.01% | 1417 |
|
|
2025
Q4 | $15.3M | Sell |
368,810
-69,837
| -16% | -$2.83M | ﹤0.01% | 2839 |
|
|
2025
Q3 | $20.2M | Sell |
438,647
-5,447
| -1% | -$291K | ﹤0.01% | 2547 |
|
|
2025
Q2 | $23.5M | Buy |
444,094
+47,259
| +12% | +$2.5M | ﹤0.01% | 2210 |
|
|
2025
Q1 | $22.1M | Sell |
396,835
-153,480
| -28% | -$7.35M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $23.8M | Buy |
550,315
+515,698
| +1,490% | +$22.9M | 0.01% | 2148 |
|
|
2024
Q3 | $1.77M | Buy |
34,617
+490
| +1% | +$32.8K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $2.16M | Buy |
34,127
+5,401
| +19% | +$324K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $1.9M | Buy |
28,726
+21,074
| +275% | +$1.71M | ﹤0.01% | 4002 |
|
|
2023
Q4 | $752K | Buy |
7,652
+4,361
| +133% | +$380K | ﹤0.01% | 4744 |
|
|
2023
Q3 | $264K | Sell |
3,291
-57,314
| -95% | -$4.5M | ﹤0.01% | 5172 |
|
|
2023
Q2 | $4.89M | Buy |
60,605
+57,112
| +1,635% | +$5.34M | ﹤0.01% | 2616 |
|
|
2023
Q1 | $425K | Sell |
3,493
-10,582
| -75% | -$1.44M | ﹤0.01% | 4817 |
|
|
2022
Q4 | $1.87M | Buy |
14,075
+10,999
| +358% | +$1.34M | ﹤0.01% | 3451 |
|
|
2022
Q3 | $343K | Sell |
3,076
-4,869
| -61% | -$623K | ﹤0.01% | 4662 |
|
|
2022
Q2 | $1.08M | Sell |
7,945
-4,385
| -36% | -$660K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $2.05M | Sell |
12,330
-34,990
| -74% | -$6.64M | ﹤0.01% | 3394 |
|
|
2021
Q4 | $8.45M | Buy |
47,320
+17,566
| +59% | +$3.13M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $5.27M | Sell |
29,754
-5,810
| -16% | -$963K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $5.72M | Buy |
35,564
+19,885
| +127% | +$3.06M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $2.35M | Sell |
15,679
-6,865
| -30% | -$832K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $2.23M | Buy |
+22,544
| New | +$2.25M | ﹤0.01% | 3314 |
|
Other funds holding CNXC
GBL
VPM
VCM
