Vanguard Personalized Indexing Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
12,797
+2,230
| +21% | +$118K | 0.01% | 1061 |
|
|
2025
Q1 | $588K | Buy |
10,567
+150
| +1% | +$8.35K | 0.01% | 1034 |
|
|
2024
Q4 | $451K | Buy |
10,417
+16
| +0.2% | +$692 | 0.01% | 1165 |
|
|
2024
Q3 | $533K | Sell |
10,401
-696
| -6% | -$35.7K | 0.01% | 1061 |
|
|
2024
Q2 | $700K | Buy |
11,097
+3,104
| +39% | +$196K | 0.01% | 859 |
|
|
2024
Q1 | $529K | Sell |
7,993
-6,728
| -46% | -$446K | 0.01% | 993 |
|
|
2023
Q4 | $1.45M | Buy |
14,721
+5,765
| +64% | +$566K | 0.04% | 465 |
|
|
2023
Q3 | $717K | Buy |
8,956
+3,678
| +70% | +$295K | 0.02% | 727 |
|
|
2023
Q2 | $426K | Buy |
5,278
+137
| +3% | +$11.1K | 0.01% | 961 |
|
|
2023
Q1 | $625K | Buy |
5,141
+2,959
| +136% | +$360K | 0.02% | 765 |
|
|
2022
Q4 | $291K | Buy |
2,182
+331
| +18% | +$44.1K | 0.01% | 991 |
|
|
2022
Q3 | $207K | Sell |
1,851
-1,516
| -45% | -$170K | 0.01% | 1101 |
|
|
2022
Q2 | $457K | Sell |
3,367
-117
| -3% | -$15.9K | 0.02% | 853 |
|
|
2022
Q1 | $580K | Buy |
3,484
+1,754
| +101% | +$292K | 0.03% | 762 |
|
|
2021
Q4 | $309K | Buy |
1,730
+125
| +8% | +$22.3K | 0.02% | 855 |
|
|
2021
Q3 | $284K | Buy |
1,605
+4
| +0.2% | +$708 | 0.03% | 784 |
|
|
2021
Q2 | $257K | Buy |
+1,601
| New | +$257K | 0.03% | 795 |
|