Invenomic Capital Management’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-874,241	Closed	-$36.4M	–	158
2025 Q4	$36.4M	Buy	874,241 +51,896	+6%	+$2.11M	1.76%	16
2025 Q3	$38M	Buy	822,345 +135,429	+20%	+$7.22M	1.98%	11
2025 Q2	$36.3M	Buy	686,916 +152,652	+29%	+$8.06M	2.06%	7
2025 Q1	$29.7M	Sell	534,264 -132,169	-20%	-$6.33M	1.51%	16
2024 Q4	$28.8M	Buy	666,433 +194,190	+41%	+$8.64M	1.62%	14
2024 Q3	$24.2M	Buy	472,243 +368,295	+354%	+$24.7M	1.34%	23
2024 Q2	$6.58M	Buy	+103,948	New	+$6.24M	0.34%	91
2023 Q4	–	Sell	-53,528	Closed	-$4.29M	–	181
2023 Q3	$4.29M	Buy	53,528 +29,745	+125%	+$2.33M	0.18%	102
2023 Q2	$1.92M	Buy	+23,783	New	+$2.22M	0.11%	118