AG
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Algert Global’s Concentrix CNXC Stock Holding History

Algert Global’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,280
Closed -$490K – 1164
2025
Q2 		$490K Buy
+9,280
New +$490K 0.01% 936
2024
Q3 		– Sell
-4,321
Closed -$273K – 1254
2024
Q2 		$273K Buy
+4,321
New +$259K 0.01% 1157
2023
Q4 		– Sell
-19,340
Closed -$1.55M – 1150
2023
Q3 		$1.55M Buy
+19,340
New +$1.52M 0.07% 452
2022
Q4 		– Sell
-6,549
Closed -$731K – 1154
2022
Q3 		$731K Buy
6,549
+4,759
+266% +$609K 0.04% 674
2022
Q2 		$243K Buy
+1,790
New +$269K 0.02% 971

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return