O'Shaughnessy Asset 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	$352K	Buy	12,865 +1,870	+17%	+$66.4K	﹤0.01%	1704
2025 Q4	$457K	Sell	10,995 -7,949	-42%	-$323K	﹤0.01%	1548
2025 Q3	$874K	Buy	18,944 +7,466	+65%	+$398K	0.01%	1195
2025 Q2	$607K	Buy	+11,478	New	+$606K	﹤0.01%	1282
2023 Q2	–	Sell	-2,216	Closed	-$269K	–	1515
2023 Q1	$269K	Sell	2,216 -51	-2%	-$6.93K	﹤0.01%	1096
2022 Q4	$302K	Sell	2,267 -283	-11%	-$34.4K	﹤0.01%	970
2022 Q3	$285K	Sell	2,550 -119	-4%	-$15.2K	0.01%	949
2022 Q2	$362K	Sell	2,669 -25	-0.9%	-$3.76K	0.01%	798
2022 Q1	$449K	Buy	2,694 +137	+5%	+$26K	0.01%	752
2021 Q4	$457K	Sell	2,557 -48	-2%	-$8.56K	0.01%	723
2021 Q3	$461K	Buy	2,605 +123	+5%	+$20.4K	0.01%	680
2021 Q2	$399K	Sell	2,482 -2	-0.1%	-$308	0.01%	751
2021 Q1	$372K	Sell	2,484 -998	-29%	-$121K	0.01%	706
2020 Q4	$344K	Buy	+3,482	New	+$348K	0.01%	640