Quent Capital’s Concentrix CNXC Stock Holding History

Quent Capital’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
2026 Q1	$6.89K	Sell	252 -75	-23%	-$2.66K	﹤0.01%	1223
2025 Q4	$13.6K	Sell	327 -297	-48%	-$12.1K	﹤0.01%	1088
2025 Q3	$28.8K	Buy	+624	New	+$33.3K	﹤0.01%	755
2025 Q2	–	Sell	-488	Closed	-$27.2K	–	470
2025 Q1	$27.2K	Buy	488 +1	+0.2%	+$48	﹤0.01%	689
2024 Q4	$21.1K	Sell	487 -13	-3%	-$578	﹤0.01%	782
2024 Q3	$25.7K	Sell	500 -220	-31%	-$14.7K	﹤0.01%	829
2024 Q2	$45.6K	Buy	720 +11	+2%	+$660	0.01%	657
2024 Q1	$47K	Buy	709 +6	+0.9%	+$487	0.01%	680
2023 Q4	$69.1K	Hold	703	–	–	0.01%	541
2023 Q3	$56.3K	Hold	703	–	–	0.01%	567
2023 Q2	$56.8K	Hold	703	–	–	0.01%	559
2023 Q1	$85.4K	Buy	703 +1	+0.1%	+$136	0.01%	449
2022 Q4	$93.5K	Buy	702 +9	+1%	+$1.09K	0.02%	412
2022 Q3	$77K	Hold	693	–	–	0.02%	431
2022 Q2	$94K	Sell	693 -18	-3%	-$2.71K	0.02%	364
2022 Q1	$118K	Buy	711 +75	+12%	+$14.2K	0.02%	385
2021 Q4	$114K	Buy	+636	New	+$113K	0.02%	376

Other funds holding CNXC

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Pzena Investment Management

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

Fidelity International

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM