Verition Fund 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 | $1.76M | Buy |
33,233
+2,923
| +10% | +$154K | 0.01% | 1516 |
|
|
2025
Q1 | $1.69M | Sell |
30,310
-23,516
| -44% | -$1.31M | 0.01% | 1304 |
|
|
2024
Q4 | $2.33M | Buy |
53,826
+11,772
| +28% | +$509K | 0.01% | 1090 |
|
|
2024
Q3 | $2.16M | Buy |
42,054
+28,989
| +222% | +$1.49M | 0.01% | 963 |
|
|
2024
Q2 | $827K | Sell |
13,065
-18,351
| -58% | -$1.16M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $2.08M | Buy |
+31,416
| New | +$2.08M | 0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-4,579
| Closed | -$367K | – | 1937 |
|
|
2023
Q3 | $367K | Sell |
4,579
-2,921
| -39% | -$234K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $606K | Buy |
+7,500
| New | +$606K | 0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-3,969
| Closed | -$538K | – | 2453 |
|
|
2022
Q2 | $538K | Buy |
+3,969
| New | +$538K | 0.01% | 1354 |
|