Xponance’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,364
-196
| -4% | -$10.4K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $309K | Buy |
5,560
+20
| +0.4% | +$1.11K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $240K | Buy |
5,540
+455
| +9% | +$19.7K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $261K | Buy |
5,085
+8
| +0.2% | +$410 | ﹤0.01% | 1135 |
|
|
2024
Q2 | $321K | Sell |
5,077
-458
| -8% | -$29K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $367K | Sell |
5,535
-156
| -3% | -$10.3K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $559K | Buy |
5,691
+541
| +11% | +$53.1K | 0.01% | 895 |
|
|
2023
Q3 | $413K | Sell |
5,150
-53
| -1% | -$4.25K | 0.01% | 959 |
|
|
2023
Q2 | $420K | Sell |
5,203
-454
| -8% | -$36.7K | 0.01% | 961 |
|
|
2023
Q1 | $688K | Buy |
5,657
+46
| +0.8% | +$5.59K | 0.01% | 794 |
|
|
2022
Q4 | $747K | Buy |
5,611
+567
| +11% | +$75.5K | 0.01% | 737 |
|
|
2022
Q3 | $563K | Sell |
5,044
-98
| -2% | -$10.9K | 0.01% | 795 |
|
|
2022
Q2 | $697K | Buy |
5,142
+440
| +9% | +$59.6K | 0.01% | 714 |
|
|
2022
Q1 | $783K | Sell |
4,702
-20
| -0.4% | -$3.33K | 0.01% | 694 |
|
|
2021
Q4 | $843K | Sell |
4,722
-140
| -3% | -$25K | 0.01% | 679 |
|
|
2021
Q3 | $861K | Buy |
4,862
+15
| +0.3% | +$2.66K | 0.02% | 630 |
|
|
2021
Q2 | $779K | Buy |
4,847
+457
| +10% | +$73.4K | 0.01% | 706 |
|
|
2021
Q1 | $657K | Buy |
4,390
+75
| +2% | +$11.2K | 0.01% | 651 |
|
|
2020
Q4 | $426K | Buy |
+4,315
| New | +$426K | 0.01% | 815 |
|