Dimensional Fund Advisors’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.7M | Buy |
2,951,378
+460,108
| +18% | +$16.3M | 0.02% | 1219 |
|
|
2025
Q4 | $104M | Buy |
2,491,270
+551,778
| +28% | +$22.4M | 0.02% | 1047 |
|
|
2025
Q3 | $89.5M | Buy |
1,939,492
+301,550
| +18% | +$16.1M | 0.02% | 1162 |
|
|
2025
Q2 | $86.6M | Buy |
1,637,942
+552,890
| +51% | +$29.2M | 0.02% | 1125 |
|
|
2025
Q1 | $60.4M | Buy |
1,085,052
+305,251
| +39% | +$14.6M | 0.02% | 1349 |
|
|
2024
Q4 | $33.7M | Sell |
779,801
-86,867
| -10% | -$3.86M | 0.01% | 1744 |
|
|
2024
Q3 | $44.4M | Sell |
866,668
-34,680
| -4% | -$2.32M | 0.01% | 1573 |
|
|
2024
Q2 | $57M | Sell |
901,348
-419,500
| -32% | -$25.2M | 0.01% | 1370 |
|
|
2024
Q1 | $87.5M | Sell |
1,320,848
-76,235
| -5% | -$6.19M | 0.02% | 1052 |
|
|
2023
Q4 | $137M | Buy |
1,397,083
+69,081
| +5% | +$6.02M | 0.04% | 641 |
|
|
2023
Q3 | $106M | Sell |
1,328,002
-43,460
| -3% | -$3.41M | 0.03% | 739 |
|
|
2023
Q2 | $111M | Buy |
1,371,462
+44,342
| +3% | +$4.15M | 0.04% | 744 |
|
|
2023
Q1 | $161M | Sell |
1,327,120
-156,169
| -11% | -$21.2M | 0.05% | 440 |
|
|
2022
Q4 | $198K | Sell |
1,483,289
-30,191
| -2% | -$3.67M | 0.06% | 327 |
|
|
2022
Q3 | $169M | Sell |
1,513,480
-4,950
| -0.3% | -$633K | 0.06% | 360 |
|
|
2022
Q2 | $206M | Sell |
1,518,430
-113,640
| -7% | -$17.1M | 0.07% | 293 |
|
|
2022
Q1 | $272M | Sell |
1,632,070
-15,456
| -0.9% | -$2.94M | 0.08% | 239 |
|
|
2021
Q4 | $294M | Sell |
1,647,526
-116,429
| -7% | -$20.8M | 0.09% | 206 |
|
|
2021
Q3 | $312M | Sell |
1,763,955
-45,977
| -3% | -$7.62M | 0.1% | 173 |
|
|
2021
Q2 | $291M | Sell |
1,809,932
-101,742
| -5% | -$15.7M | 0.09% | 194 |
|
|
2021
Q1 | $287M | Sell |
1,911,674
-53,590
| -3% | -$6.49M | 0.09% | 186 |
|
|
2020
Q4 | $194M | Buy |
+1,965,264
| New | +$196M | 0.07% | 294 |
|
Other funds holding CNXC
GBL
VPM
VCM
