Assenagon Asset Management
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Assenagon Asset Management’s Concentrix CNXC Stock Holding History

Assenagon Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,903
Closed -$5.88M – 1384
2021
Q4 		$5.88M Sell
32,903
-18,170
-36% -$3.25M 0.02% 439
2021
Q3 		$9.04M Buy
51,073
+14,942
+41% +$2.64M 0.03% 268
2021
Q2 		$5.81M Buy
+36,131
New +$5.81M 0.02% 419