Mitsubishi UFJ Trust & Banking’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	$981K	Sell	35,841 -1,763	-5%	-$62.6K	﹤0.01%	911
2025 Q4	$1.56M	Buy	37,604 +8,372	+29%	+$340K	﹤0.01%	837
2025 Q3	$1.35M	Sell	29,232 -10,090	-26%	-$538K	﹤0.01%	859
2025 Q2	$2.08M	Buy	39,322 +29,689	+308%	+$1.57M	﹤0.01%	792
2025 Q1	$536K	Sell	9,633 -3,785	-28%	-$181K	﹤0.01%	935
2024 Q4	$581K	Buy	13,418 +10,517	+363%	+$468K	﹤0.01%	930
2024 Q3	$149K	Buy	+2,901	New	+$194K	﹤0.01%	1030
2023 Q3	–	Sell	-2,957	Closed	-$239K	–	1161
2023 Q2	$239K	Buy	2,957 +994	+51%	+$93K	﹤0.01%	1051
2023 Q1	$239K	Sell	1,963 -674	-26%	-$91.5K	﹤0.01%	1037
2022 Q4	$351K	Buy	2,637 +447	+20%	+$54.3K	﹤0.01%	930
2022 Q3	$244K	Buy	2,190 +386	+21%	+$49.4K	﹤0.01%	993
2022 Q2	$245K	Buy	1,804 +604	+50%	+$90.9K	﹤0.01%	1045
2022 Q1	$200K	Buy	1,200 +600	+100%	+$114K	﹤0.01%	1203
2021 Q4	$107K	Buy	+600	New	+$107K	﹤0.01%	1277
2021 Q1	–	Sell	-271	Closed	-$27K	–	1298
2020 Q4	$27K	Buy	+271	New	+$27.1K	﹤0.01%	1344