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

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HM Payson & Co's CNXC Position: Q4 2024 in Review

HM Payson & Co sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 9 shares — an estimated $462 sold.

HM Payson & Co first reported a position in CNXC in Q4 2020 and held it in 13 quarters. The position peaked at $25K in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

HM Payson & Co reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 9 Concentrix shares in Q4 2024, an estimated $462.
HM Payson & Co first reported a position in Concentrix in Q4 2020 and held it in 13 quarters.
HM Payson & Co's Concentrix position peaked at $25K in Q4 2021.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.