HM Payson & Co’s Concentrix CNXC Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-9	Closed	-$462	–	1056
2024 Q3	$462	Buy	+9	New	+$603	﹤0.01%	1071
2023 Q4	–	Sell	-1	Closed	-$81	–	982
2023 Q3	$81	Sell	1 -141	-99%	-$11.1K	﹤0.01%	993
2023 Q2	$11.5K	Hold	142	–	–	﹤0.01%	789
2023 Q1	$17.3K	Hold	142	–	–	﹤0.01%	739
2022 Q4	$18.9K	Hold	142	–	–	﹤0.01%	681
2022 Q3	$16K	Hold	142	–	–	﹤0.01%	726
2022 Q2	$19K	Hold	142	–	–	﹤0.01%	723
2022 Q1	$24K	Hold	142	–	–	﹤0.01%	714
2021 Q4	$25K	Buy	142 +127	+847%	+$22.7K	﹤0.01%	726
2021 Q3	$3K	Hold	15	–	–	﹤0.01%	941
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	986
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1033
2020 Q4	$1K	Buy	+15	New	+$1.5K	﹤0.01%	1043

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return