Covestor’s Concentrix CNXC Stock Holding History

Covestor’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
2026 Q1	$11K	Sell	393 -10,765	-96%	-$382K	0.01%	1342
2025 Q4	$464K	Buy	11,158 +543	+5%	+$22K	0.24%	48
2025 Q3	$490K	Buy	10,615 +1	+0%	+$53	0.27%	33
2025 Q2	$561K	Sell	10,614 -5,621	-35%	-$297K	0.33%	28
2025 Q1	$903K	Buy	16,235 +145	+0.9%	+$6.94K	0.6%	12
2024 Q4	$697K	Buy	16,090 +2,536	+19%	+$113K	0.44%	17
2024 Q3	$694K	Buy	13,554 +9,487	+233%	+$635K	0.44%	19
2024 Q2	$257K	Buy	4,067 +2,149	+112%	+$129K	0.17%	95
2024 Q1	$127K	Buy	1,918 +638	+50%	+$51.8K	0.08%	372
2023 Q4	$126K	Sell	1,280 -242	-16%	-$21.1K	0.09%	350
2023 Q3	$122K	Buy	1,522 +944	+163%	+$74.1K	0.09%	312
2023 Q2	$46K	Buy	578 +506	+703%	+$47.3K	0.04%	812
2023 Q1	$9K	Sell	72 -21	-23%	-$2.85K	0.01%	1350
2022 Q4	$12K	Sell	93 -8	-8%	-$972	0.01%	1226
2022 Q3	$11K	Sell	101 -683	-87%	-$87.4K	0.01%	1217
2022 Q2	$106K	Buy	784 +709	+945%	+$107K	0.09%	383
2022 Q1	$13K	Buy	75 +71	+1,775%	+$13.5K	0.01%	1213
2021 Q4	$1K	Buy	+4	New	+$714	﹤0.01%	1687

Other funds holding CNXC

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

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

Fidelity International

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM