AlphaMark Advisors’s Concentrix CNXC Stock Holding History

AlphaMark Advisors’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
2024 Q4	$0	Hold	5	–	–	﹤0.01%	637
2024 Q3	$0	Hold	5	–	–	﹤0.01%	710
2024 Q2	$0	Hold	5	–	–	﹤0.01%	753
2024 Q1	$0	Hold	5	–	–	﹤0.01%	725
2023 Q4	$0	Hold	5	–	–	﹤0.01%	728
2023 Q3	$0	Hold	5	–	–	﹤0.01%	731
2023 Q2	$0	Hold	5	–	–	﹤0.01%	620
2023 Q1	$1K	Hold	5	–	–	﹤0.01%	576
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	545
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	627
2022 Q2	$1K	Sell	5 -4	-44%	-$602	﹤0.01%	580
2022 Q1	$1K	Sell	9 -7	-44%	-$1.33K	﹤0.01%	577
2021 Q4	$3K	Buy	16 +4	+33%	+$714	﹤0.01%	497
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	525
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	511
2021 Q1	$2K	Buy	+12	New	+$1.45K	﹤0.01%	497

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's CNXC Position: Q4 2024 in Review

AlphaMark Advisors held its Concentrix (CNXC) position steady in Q4 2024 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #637.

AlphaMark Advisors first reported a position in CNXC in Q1 2021 and has held it in 16 quarters since. The position peaked at $3K in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

AlphaMark Advisors held 5 shares of Concentrix worth $0 as of Q4 2024.
AlphaMark Advisors left its Concentrix share count unchanged in Q4 2024.
Concentrix made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #637 holding.
AlphaMark Advisors first reported a position in Concentrix in Q1 2021 and has held it in 16 quarters since.
AlphaMark Advisors's Concentrix position peaked at $3K in Q4 2021.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.