Fuller & Thaler Asset Management’s Concentrix CNXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
2,457,468
+13,606
| +0.6% | +$719K | 0.47% | 70 |
|
|
2025
Q1 | $136M | Sell |
2,443,862
-537,365
| -18% | -$29.9M | 0.53% | 59 |
|
|
2024
Q4 | $129M | Buy |
2,981,227
+823,228
| +38% | +$35.6M | 0.49% | 61 |
|
|
2024
Q3 | $111M | Buy |
2,157,999
+1,981,047
| +1,120% | +$102M | 0.43% | 67 |
|
|
2024
Q2 | $11.2M | Buy |
176,952
+375
| +0.2% | +$23.7K | 0.05% | 284 |
|
|
2024
Q1 | $11.7M | Sell |
176,577
-1,010,091
| -85% | -$66.9M | 0.05% | 270 |
|
|
2023
Q4 | $117M | Buy |
1,186,668
+216,961
| +22% | +$21.3M | 0.59% | 53 |
|
|
2023
Q3 | $77.7M | Buy |
969,707
+799,625
| +470% | +$64.1M | 0.45% | 86 |
|
|
2023
Q2 | $13.7M | Sell |
170,082
-35,704
| -17% | -$2.88M | 0.08% | 207 |
|
|
2023
Q1 | $25M | Sell |
205,786
-100,052
| -33% | -$12.2M | 0.14% | 165 |
|
|
2022
Q4 | $40.7M | Sell |
305,838
-24,647
| -7% | -$3.28M | 0.26% | 129 |
|
|
2022
Q3 | $36.9M | Sell |
330,485
-150,233
| -31% | -$16.8M | 0.27% | 121 |
|
|
2022
Q2 | $65.2M | Sell |
480,718
-159,096
| -25% | -$21.6M | 0.45% | 81 |
|
|
2022
Q1 | $107M | Sell |
639,814
-31,467
| -5% | -$5.24M | 0.63% | 52 |
|
|
2021
Q4 | $120M | Buy |
671,281
+75,526
| +13% | +$13.5M | 0.7% | 42 |
|
|
2021
Q3 | $105M | Buy |
595,755
+179
| +0% | +$31.7K | 0.68% | 42 |
|
|
2021
Q2 | $95.8M | Buy |
595,576
+7,666
| +1% | +$1.23M | 0.62% | 50 |
|
|
2021
Q1 | $88M | Buy |
587,910
+2,109
| +0.4% | +$316K | 0.62% | 53 |
|
|
2020
Q4 | $57.8M | Buy |
+585,801
| New | +$57.8M | 0.54% | 65 |
|