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 – 1253
2024
Q2 		$273K Buy
+4,321
New +$259K 0.01% 1156
2023
Q4 		– Sell
-19,340
Closed -$1.55M – 1149
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 $62.2M AUM 57.6% 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 $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's CNXC Position: Q3 2025 in Review

Algert Global sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 9,280 shares — an estimated $490K sold.

Algert Global first reported a position in CNXC in Q2 2022 and held it in 5 quarters. The position peaked at $1.55M in Q3 2023. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Algert Global reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 9,280 Concentrix shares in Q3 2025, an estimated $490K.
  • Algert Global first reported a position in Concentrix in Q2 2022 and held it in 5 quarters.
  • Algert Global's Concentrix position peaked at $1.55M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.