Quantinno Capital 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	$29.5M	Buy	1,076,413 +679,749	+171%	+$24.1M	0.05%	473
2025 Q4	$16.5M	Buy	396,664 +122,175	+45%	+$4.96M	0.03%	589
2025 Q3	$12.7M	Sell	274,489 -48,915	-15%	-$2.61M	0.03%	567
2025 Q2	$17.1M	Buy	323,404 +150,698	+87%	+$7.96M	0.07%	308
2025 Q1	$9.61M	Buy	172,706 +100,525	+139%	+$4.81M	0.06%	381
2024 Q4	$3.12M	Buy	72,181 +40,980	+131%	+$1.82M	0.03%	665
2024 Q3	$1.6M	Sell	31,201 -1,162	-4%	-$77.8K	0.02%	809
2024 Q2	$2.05M	Buy	32,363 +17,109	+112%	+$1.03M	0.04%	564
2024 Q1	$1.01M	Sell	15,254 -8,089	-35%	-$657K	0.02%	735
2023 Q4	$2.29M	Buy	23,343 +6,165	+36%	+$537K	0.08%	312
2023 Q3	$1.38M	Buy	17,178 +10,315	+150%	+$809K	0.06%	425
2023 Q2	$554K	Buy	6,863 +1,651	+32%	+$154K	0.03%	604
2023 Q1	$634K	Hold	5,212	–	–	0.04%	510
2022 Q4	$694K	Hold	5,212	–	–	0.05%	438
2022 Q3	$582K	Buy	5,212 +55	+1%	+$7.04K	0.07%	332
2022 Q2	$699K	Buy	5,157 +5	+0.1%	+$752	0.1%	259
2022 Q1	$858K	Hold	5,152	–	–	0.13%	195
2021 Q4	$920K	Buy	+5,152	New	+$919K	0.17%	148