Fuller & Thaler Asset Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $111M | Buy |
|
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|
2024
Q2 | $11.2M | Buy |
|
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|
2024
Q1 | $11.7M | Sell |
|
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|
2023
Q4 | $117M | Buy |
|
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|
2023
Q3 | $77.7M | Buy |
|
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|
2023
Q2 | $13.7M | Sell |
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|
2023
Q1 | $25M | Sell |
|
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|
2022
Q4 | $40.7M | Sell |
|
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|
2022
Q3 | $36.9M | Sell |
|
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|
2022
Q2 | $65.2M | Sell |
|
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|
2022
Q1 | $107M | Sell |
|
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|
2021
Q4 | $120M | Buy |
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|
2021
Q3 | $105M | Buy |
|
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|
2021
Q2 | $95.8M | Buy |
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|
2021
Q1 | $88M | Buy |
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|
2020
Q4 | $57.8M | Buy |
|