Natixis’s Concentrix CNXC Stock Holding History

Natixis’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 Q4	–	Sell	-86	Closed	-$3.97K	–	1156
2025 Q3	$3.97K	Sell	86 -35,323	-100%	-$1.88M	﹤0.01%	1015
2025 Q2	$1.87M	Buy	+35,409	New	+$1.87M	0.01%	502
2025 Q1	–	Sell	-13,884	Closed	-$601K	–	1015
2024 Q4	$601K	Buy	+13,884	New	+$617K	﹤0.01%	675
2024 Q2	–	Sell	-8,186	Closed	-$542K	–	1028
2024 Q1	$542K	Buy	+8,186	New	+$665K	﹤0.01%	614
2023 Q3	–	Sell	-4,000	Closed	-$323K	–	1005
2023 Q2	$323K	Buy	+4,000	New	+$374K	﹤0.01%	692
2022 Q3	–	Sell	-12,500	Closed	-$1.7M	–	1093
2022 Q2	$1.7M	Buy	+12,500	New	+$1.88M	0.01%	704
2022 Q1	–	Sell	-11,200	Closed	-$2M	–	1187
2021 Q4	$2M	Hold	11,200	–	–	0.01%	774
2021 Q3	$1.98M	Sell	11,200 -2,800	-20%	-$464K	0.01%	731
2021 Q2	$2.25M	Sell	14,000 -14,000	-50%	-$2.15M	0.01%	504
2021 Q1	$4.19M	Sell	28,000 -19,000	-40%	-$2.3M	0.01%	547
2020 Q4	$4.64M	Buy	+47,000	New	+$4.7M	0.02%	525

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fuller & Thaler Asset Management

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