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Dynamic Technology Lab’s Concentrix CNXC Stock Holding History

Dynamic Technology Lab’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 		– Sell
-15,317
Closed -$637K – 921
2025
Q4 		$637K Buy
+15,317
New +$621K 0.14% 245
2024
Q3 		– Sell
-19,693
Closed -$1.25M – 1056
2024
Q2 		$1.25M Buy
+19,693
New +$1.18M 0.14% 241
2024
Q1 		– Sell
-4,731
Closed -$465K – 1089
2023
Q4 		$465K Sell
4,731
-4,359
-48% -$380K 0.05% 620
2023
Q3 		$728K Buy
+9,090
New +$713K 0.07% 362
2023
Q2 		– Sell
-32,840
Closed -$3.99M – 1047
2023
Q1 		$3.99M Buy
+32,840
New +$4.46M 0.37% 29
2022
Q3 		– Sell
-15,200
Closed -$2.06M – 1171
2022
Q2 		$2.06M Buy
15,200
+6,390
+73% +$962K 0.23% 87
2022
Q1 		$1.47M Buy
8,810
+6,480
+278% +$1.23M 0.17% 166
2021
Q4 		$416K Sell
2,330
-4,310
-65% -$769K 0.05% 671
2021
Q3 		$1.18M Buy
6,640
+3,870
+140% +$641K 0.14% 219
2021
Q2 		$445K Buy
+2,770
New +$426K 0.04% 636

Other funds holding CNXC

GBL
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM