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BI Asset Management Fondsmaeglerselskab’s Concentrix CNXC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-58,047
Closed -$3.07M – 720
2025
Q2 		$3.07M Buy
+58,047
New +$3.07M 0.03% 309
2021
Q1 		– Sell
-6,848
Closed -$676K – 423
2020
Q4 		$676K Buy
+6,848
New +$685K 0.03% 278

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNXC Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 58,047 shares — an estimated $3.07M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $3.07M in Q2 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 58,047 Concentrix shares in Q3 2025, an estimated $3.07M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Concentrix position peaked at $3.07M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.