National Bank of Canada’s Concentrix CNXC Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-68	Closed	-$4.31K	–	2804
2024 Q2	$4.31K	Hold	68	–	–	﹤0.01%	2295
2024 Q1	$4.09K	Hold	68	–	–	﹤0.01%	2349
2023 Q4	$6.63K	Sell	68 -18,800	-100%	-$1.64M	﹤0.01%	2244
2023 Q3	$1.51M	Buy	18,868 +13,006	+222%	+$1.02M	﹤0.01%	1090
2023 Q2	$483K	Buy	5,862 +3,718	+173%	+$348K	﹤0.01%	1295
2023 Q1	$261K	Sell	2,144 -69	-3%	-$9.37K	﹤0.01%	1340
2022 Q4	$294K	Sell	2,213 -13	-0.6%	-$1.58K	﹤0.01%	1378
2022 Q3	$247K	Buy	2,226 +170	+8%	+$21.8K	﹤0.01%	1309
2022 Q2	$279K	Buy	2,056 +16	+0.8%	+$2.41K	﹤0.01%	1333
2022 Q1	$340K	Sell	2,040 -187	-8%	-$35.5K	﹤0.01%	1372
2021 Q4	$398K	Buy	+2,227	New	+$397K	﹤0.01%	1299

Other funds holding CNXC

GBL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada's CNXC Position: Q3 2024 in Review

National Bank of Canada sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 68 shares — an estimated $4.31K sold.

National Bank of Canada first reported a position in CNXC in Q4 2021 and held it in 11 quarters. The position peaked at $1.51M in Q3 2023. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

National Bank of Canada reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 68 Concentrix shares in Q3 2024, an estimated $4.31K.
National Bank of Canada first reported a position in Concentrix in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Concentrix position peaked at $1.51M in Q3 2023.
284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.