Peregrine Capital Management’s Concentrix CNXC Stock Holding History

Peregrine Capital Management’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 Q4	–	Sell	-180	Closed	-$9.22K	–	337
2024 Q3	$9.22K	Hold	180	–	–	﹤0.01%	320
2024 Q2	$11.4K	Hold	180	–	–	﹤0.01%	314
2024 Q1	$11.9K	Hold	180	–	–	﹤0.01%	307
2023 Q4	$17.7K	Hold	180	–	–	﹤0.01%	290
2023 Q3	$14.4K	Buy	180 +60	+50%	+$4.71K	﹤0.01%	290
2023 Q2	$9.69K	Hold	120	–	–	﹤0.01%	316
2023 Q1	$14.6K	Hold	120	–	–	﹤0.01%	290
2022 Q4	$16K	Hold	120	–	–	﹤0.01%	288
2022 Q3	$13K	Hold	120	–	–	﹤0.01%	294
2022 Q2	$16K	Hold	120	–	–	﹤0.01%	297
2022 Q1	$20K	Hold	120	–	–	﹤0.01%	297
2021 Q4	$21K	Hold	120	–	–	﹤0.01%	298
2021 Q3	$21K	Hold	120	–	–	﹤0.01%	295
2021 Q2	$19K	Hold	120	–	–	﹤0.01%	297
2021 Q1	$18K	Hold	120	–	–	﹤0.01%	305
2020 Q4	$12K	Buy	+120	New	+$12K	﹤0.01%	308

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

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

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

Fuller & Thaler Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management

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

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