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IMA Advisory Services’s Concentrix CNXC Stock Holding History

IMA Advisory Services’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
-7,637
Closed -$391K – 197
2024
Q3 		$391K Sell
7,637
-2,603
-25% -$174K 0.09% 122
2024
Q2 		$648K Buy
10,240
+103
+1% +$6.18K 0.29% 65
2024
Q1 		$671K Sell
10,137
-210
-2% -$17.1K 0.32% 63
2023
Q4 		$1.02M Sell
10,347
-408
-4% -$35.5K 0.51% 52
2023
Q3 		$862K Sell
10,755
-203
-2% -$15.9K 0.22% 97
2023
Q2 		$885K Buy
+10,958
New +$1.02M 0.23% 99

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return