Wellington Management 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 | $2.02M | Buy |
+38,259
| New | +$2.02M | ﹤0.01% | 1576 |
|
|
2023
Q4 | – | Sell |
-9,571
| Closed | -$767K | – | 1842 |
|
|
2023
Q3 | $767K | Sell |
9,571
-404
| -4% | -$32.4K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $805K | Sell |
9,975
-763,349
| -99% | -$61.6M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $94M | Sell |
773,324
-78,653
| -9% | -$9.56M | 0.02% | 554 |
|
|
2022
Q4 | $113M | Buy |
851,977
+21,785
| +3% | +$2.9M | 0.02% | 499 |
|
|
2022
Q3 | $92.7M | Sell |
830,192
-102,684
| -11% | -$11.5M | 0.02% | 532 |
|
|
2022
Q2 | $127M | Sell |
932,876
-275,000
| -23% | -$37.3M | 0.03% | 478 |
|
|
2022
Q1 | $201M | Buy |
1,207,876
+4,920
| +0.4% | +$819K | 0.03% | 417 |
|
|
2021
Q4 | $215M | Buy |
1,202,956
+255,352
| +27% | +$45.6M | 0.03% | 421 |
|
|
2021
Q3 | $168M | Sell |
947,604
-21,289
| -2% | -$3.77M | 0.03% | 483 |
|
|
2021
Q2 | $156M | Buy |
968,893
+45,775
| +5% | +$7.36M | 0.03% | 511 |
|
|
2021
Q1 | $138M | Buy |
923,118
+513,513
| +125% | +$76.9M | 0.02% | 513 |
|
|
2020
Q4 | $40.4M | Buy |
+409,605
| New | +$40.4M | 0.01% | 828 |
|