Versant Capital 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 | $231K | Buy |
4,376
+2,267
| +107% | +$120K | 0.04% | 402 |
|
|
2025
Q1 | $117K | Buy |
2,109
+1,800
| +583% | +$100K | 0.02% | 581 |
|
|
2024
Q4 | $13.4K | Buy |
309
+61
| +25% | +$2.64K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $12.7K | Buy |
248
+211
| +570% | +$10.8K | ﹤0.01% | 979 |
|
|
2024
Q2 | $2.34K | Buy |
37
+35
| +1,750% | +$2.21K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $132 | Sell |
2
-21
| -91% | -$1.39K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $2.26K | Hold |
23
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.84K | Buy |
23
+13
| +130% | +$1.04K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $808 | Buy |
10
+8
| +400% | +$646 | ﹤0.01% | 1674 |
|
|
2023
Q1 | $243 | Hold |
2
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q4 | $266 | Hold |
2
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1530 |
|