Macquarie Group
CNXC icon

Macquarie Group’s Concentrix CNXC Stock Holding History

Macquarie Group’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
2025
Q2 		– Sell
-5,919
Closed -$329K – 1664
2025
Q1 		$329K Sell
5,919
-15,983
-73% -$765K ﹤0.01% 1514
2024
Q4 		$948K Buy
+21,902
New +$974K ﹤0.01% 1361
2024
Q1 		– Sell
-580,590
Closed -$57M – 1902
2023
Q4 		$57M Buy
580,590
+13,988
+2% +$1.22M 0.07% 395
2023
Q3 		$45.4M Sell
566,602
-15,830
-3% -$1.24M 0.06% 431
2023
Q2 		$47M Buy
582,432
+43,125
+8% +$4.03M 0.05% 449
2023
Q1 		$65.6M Sell
539,307
-96
-0% -$13K 0.08% 330
2022
Q4 		$71.8M Buy
539,403
+25,502
+5% +$3.1M 0.08% 329
2022
Q3 		$57.4M Sell
513,901
-2,746
-0.5% -$351K 0.07% 382
2022
Q2 		$70.1M Buy
516,647
+87,150
+20% +$13.1M 0.08% 346
2022
Q1 		$71.5K Sell
429,497
-500
-0.1% -$95K 0.05% 402
2021
Q4 		$76.8M Sell
429,997
-9,939
-2% -$1.77M 0.06% 383
2021
Q3 		$77.9M Sell
439,936
-9,801
-2% -$1.62M 0.07% 383
2021
Q2 		$72.3M Sell
449,737
-6,333
-1% -$974K 0.06% 409
2021
Q1 		$68.3M Sell
456,070
-11,148
-2% -$1.35M 0.1% 261
2020
Q4 		$46.1M Buy
+467,218
New +$46.7M 0.07% 330

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return