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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CNXC holding history

Concentrix Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CNXC by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−321−100.0%Sold outHolders
Q4 2025321$13.3K<0.1%−611−65.6%ReducedHolders
Q3 2025932$43.0K<0.1%+932NewHolders
Q2 20250$00.0%−935−100.0%Sold outHolders
Q1 2025935$52.0K<0.1%+889+1,932.6%AddedHolders
Q4 202446$1.99K<0.1%+30+187.5%AddedHolders
Q3 202416$820<0.1%00.0%UnchangedHolders
Q2 202416$1.01K<0.1%−16−50.0%ReducedHolders
Q1 202432$2.12K<0.1%−90−73.8%ReducedHolders
Q4 2023122$12.0K<0.1%+39+47.0%AddedHolders
Q3 202383$6.65K<0.1%+52+167.7%AddedHolders
Q2 202331$2.50K<0.1%+9+40.9%AddedHolders
Q1 202322$2.67K<0.1%00.0%UnchangedHolders
Q4 202222$2.93K<0.1%00.0%UnchangedHolders
Q3 202222$2.00K<0.1%+4+22.2%AddedHolders
Q2 202218$2.00K<0.1%−33−64.7%ReducedHolders
Q1 202251$8.00K<0.1%00.0%UnchangedHolders
Q4 202151$9.00K<0.1%−23−31.1%ReducedHolders
Q3 202174$13.0K<0.1%+2+2.8%AddedHolders
Q2 202172$12.0K<0.1%+1+1.4%AddedHolders
Q1 202171$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.