AIG
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American International Group’s Concentrix CNXC Stock Holding History

American International Group’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
Q2 		– Sell
-62,214
Closed -$4.12M – 591
2024
Q1 		$4.12M Sell
62,214
-1,632
-3% -$133K 0.01% 802
2023
Q4 		$6.27M Buy
63,846
+2,969
+5% +$259K 0.03% 624
2023
Q3 		$4.88M Sell
60,877
-3,525
-5% -$277K 0.03% 692
2023
Q2 		$5.2M Sell
64,402
-1,476
-2% -$138K 0.03% 708
2023
Q1 		$8.01M Sell
65,878
-109
-0.2% -$14.8K 0.05% 509
2022
Q4 		$8.79M Sell
65,987
-1,365
-2% -$166K 0.06% 426
2022
Q3 		$7.52M Sell
67,352
-3,735
-5% -$478K 0.05% 470
2022
Q2 		$9.64M Sell
71,087
-1,581
-2% -$238K 0.07% 373
2022
Q1 		$12.1M Buy
72,668
+124
+0.2% +$23.5K 0.07% 350
2021
Q4 		$13M Sell
72,544
-1,190
-2% -$212K 0.06% 350
2021
Q3 		$13.1M Sell
73,734
-247
-0.3% -$40.9K 0.07% 318
2021
Q2 		$11.9K Sell
73,981
-1,374
-2% -$211K 0.04% 433
2021
Q1 		$11.3K Sell
75,355
-4,252
-5% -$515K 0.04% 451
2020
Q4 		$7.86K Buy
+79,607
New +$7.96M 0.03% 563

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return