Allianz Asset Management’s Concentrix CNXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-47,899
Closed -$1.99M 2025
2025
Q4
$1.99M Buy
+47,899
New +$1.94M ﹤0.01% 1546
2025
Q2
Sell
-77,119
Closed -$4.29M 2055
2025
Q1
$4.29M Buy
+77,119
New +$3.69M 0.01% 1192
2024
Q1
Sell
-14,971
Closed -$1.47M 2092
2023
Q4
$1.47M Sell
14,971
-29,646
-66% -$2.58M ﹤0.01% 1448
2023
Q3
$3.57M Buy
44,617
+7,685
+21% +$603K 0.01% 1138
2023
Q2
$2.98M Buy
36,932
+15,537
+73% +$1.45M 0.01% 1107
2023
Q1
$2.6M Sell
21,395
-5,635
-21% -$765K 0.01% 1263
2022
Q4
$3.6M Sell
27,030
-19,343
-42% -$2.35M 0.01% 1051
2022
Q3
$5.18M Buy
46,373
+36,159
+354% +$4.63M 0.01% 873
2022
Q2
$1.39M Buy
+10,214
New +$1.54M ﹤0.01% 1558
2022
Q1
Sell
-3,392
Closed -$606K 2439
2021
Q4
$606K Sell
3,392
-6,796
-67% -$1.21M ﹤0.01% 2122
2021
Q3
$1.8M Sell
10,188
-9,029
-47% -$1.5M ﹤0.01% 1689
2021
Q2
$3.09M Buy
19,217
+7,891
+70% +$1.21M ﹤0.01% 1306
2021
Q1
$1.7M Sell
11,326
-18,508
-62% -$2.24M ﹤0.01% 1466
2020
Q4
$2.94M Buy
+29,834
New +$2.98M ﹤0.01% 1204

Other funds holding CNXC