Asset Management One
CNXC icon

Asset Management One’s Concentrix CNXC Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-5,863
Closed -$470K – 983
2023
Q3 		$470K Hold
5,863
– – ﹤0.01% 870
2023
Q2 		$473K Sell
5,863
-6,708
-53% -$627K ﹤0.01% 873
2023
Q1 		$1.53M Hold
12,571
– – 0.01% 792
2022
Q4 		$1.69M Buy
12,571
+3,035
+32% +$369K 0.01% 776
2022
Q3 		$1.06M Sell
9,536
-270
-3% -$34.5K 0.01% 812
2022
Q2 		$1.33M Buy
9,806
+3,497
+55% +$526K 0.01% 813
2022
Q1 		$1.05M Sell
6,309
-30
-0.5% -$5.7K ﹤0.01% 847
2021
Q4 		$1.17M Buy
6,339
+200
+3% +$35.7K ﹤0.01% 850
2021
Q3 		$1.09M Buy
6,139
+100
+2% +$16.6K ﹤0.01% 848
2021
Q2 		$971K Hold
6,039
– – ﹤0.01% 868
2021
Q1 		$904K Buy
+6,039
New +$732K ﹤0.01% 869

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return