FGAM
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Financial Gravity Asset Management’s Concentrix CNXC Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-39
Closed -$2.58K – 1650
2024
Q1 		$2.58K Buy
39
+33
+550% +$2.68K ﹤0.01% 1023
2023
Q4 		$623 Buy
6
+3
+100% +$261 ﹤0.01% 1118
2023
Q3 		$268 Sell
3
-78
-96% -$6.12K ﹤0.01% 906
2023
Q2 		$8.08K Sell
81
-41
-34% -$3.83K 0.02% 395
2023
Q1 		$273 Sell
122
-11
-8% -$1.49K 0.01% 562
2022
Q4 		$12.1K Sell
133
-875
-87% -$106K 0.06% 197
2022
Q3 		$240 Sell
1,008
-216
-18% -$27.6K 0.01% 518
2022
Q2 		$245 Sell
1,224
-112
-8% -$16.9K 0.01% 501
2022
Q1 		$263 Sell
1,336
-275
-17% -$52.2K 0.01% 526
2021
Q4 		$350 Buy
1,611
+1,609
+80,450% +$287K 0.01% 543
2021
Q3 		$177K Hold
2
– – 0.08% 210
2021
Q2 		$161K Buy
+2
New +$308 0.06% 228

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return