Vanguard 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 | $273M | Sell |
5,160,371
-82,392
| -2% | -$4.35M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $292M | Buy |
5,242,763
+106,217
| +2% | +$5.91M | 0.01% | 1288 |
|
|
2024
Q4 | $222M | Sell |
5,136,546
-16,610
| -0.3% | -$719K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $264M | Sell |
5,153,156
-86,567
| -2% | -$4.44M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $332M | Sell |
5,239,723
-77,824
| -1% | -$4.92M | 0.01% | 1211 |
|
|
2024
Q1 | $352M | Sell |
5,317,547
-46,346
| -0.9% | -$3.07M | 0.01% | 1190 |
|
|
2023
Q4 | $527M | Buy |
5,363,893
+1,034,546
| +24% | +$102M | 0.01% | 941 |
|
|
2023
Q3 | $347M | Buy |
4,329,347
+71,069
| +2% | +$5.69M | 0.01% | 1119 |
|
|
2023
Q2 | $344M | Buy |
4,258,278
+18,635
| +0.4% | +$1.5M | 0.01% | 1148 |
|
|
2023
Q1 | $515M | Buy |
4,239,643
+258,014
| +6% | +$31.4M | 0.01% | 892 |
|
|
2022
Q4 | $530M | Buy |
3,981,629
+38,810
| +1% | +$5.17M | 0.01% | 851 |
|
|
2022
Q3 | $440M | Sell |
3,942,819
-195,079
| -5% | -$21.8M | 0.01% | 897 |
|
|
2022
Q2 | $561M | Sell |
4,137,898
-15,335
| -0.4% | -$2.08M | 0.02% | 790 |
|
|
2022
Q1 | $692M | Buy |
4,153,233
+11,443
| +0.3% | +$1.91M | 0.02% | 779 |
|
|
2021
Q4 | $740M | Buy |
4,141,790
+92,178
| +2% | +$16.5M | 0.02% | 780 |
|
|
2021
Q3 | $717M | Buy |
4,049,612
+103,254
| +3% | +$18.3M | 0.02% | 777 |
|
|
2021
Q2 | $635M | Sell |
3,946,358
-619,722
| -14% | -$99.7M | 0.02% | 845 |
|
|
2021
Q1 | $684M | Buy |
4,566,080
+765,640
| +20% | +$115M | 0.02% | 779 |
|
|
2020
Q4 | $375M | Buy |
+3,800,440
| New | +$375M | 0.01% | 1050 |
|