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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 $62.2M AUM 57.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dynamic Technology Lab's CNXC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 15,317 shares — an estimated $637K sold.

Dynamic Technology Lab first reported a position in CNXC in Q2 2021 and held it in 10 quarters. The position peaked at $3.99M in Q1 2023. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,317 Concentrix shares in Q1 2026, an estimated $637K.
  • Dynamic Technology Lab first reported a position in Concentrix in Q2 2021 and held it in 10 quarters.
  • Dynamic Technology Lab's Concentrix position peaked at $3.99M in Q1 2023.
  • 304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.