Dimensional Fund Advisors’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17M | 0.02% | 1349 |
|
|
2024
Q4 | $33.7M | Sell |
779,801
-86,867
| -10% | -$3.76M | 0.01% | 1744 |
|
|
2024
Q3 | $44.4M | Sell |
866,668
-34,680
| -4% | -$1.78M | 0.01% | 1573 |
|
|
2024
Q2 | $57M | Sell |
901,348
-419,500
| -32% | -$26.5M | 0.01% | 1370 |
|
|
2024
Q1 | $87.5M | Sell |
1,320,848
-76,235
| -5% | -$5.05M | 0.02% | 1052 |
|
|
2023
Q4 | $137M | Buy |
1,397,083
+69,081
| +5% | +$6.78M | 0.04% | 641 |
|
|
2023
Q3 | $106M | Sell |
1,328,002
-43,460
| -3% | -$3.48M | 0.03% | 739 |
|
|
2023
Q2 | $111M | Buy |
1,371,462
+44,342
| +3% | +$3.58M | 0.04% | 744 |
|
|
2023
Q1 | $161M | Sell |
1,327,120
-156,169
| -11% | -$19M | 0.05% | 440 |
|
|
2022
Q4 | $198K | Sell |
1,483,289
-30,191
| -2% | -$4.02K | 0.06% | 327 |
|
|
2022
Q3 | $169M | Sell |
1,513,480
-4,950
| -0.3% | -$553K | 0.06% | 360 |
|
|
2022
Q2 | $206M | Sell |
1,518,430
-113,640
| -7% | -$15.4M | 0.07% | 293 |
|
|
2022
Q1 | $272M | Sell |
1,632,070
-15,456
| -0.9% | -$2.57M | 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% | -$8.14M | 0.1% | 173 |
|
|
2021
Q2 | $291M | Sell |
1,809,932
-101,742
| -5% | -$16.4M | 0.09% | 194 |
|
|
2021
Q1 | $287M | Sell |
1,911,674
-53,590
| -3% | -$8.04M | 0.09% | 186 |
|
|
2020
Q4 | $194M | Buy |
+1,965,264
| New | +$194M | 0.07% | 294 |
|