Simplex Trading
CNXC icon

Simplex Trading’s Concentrix CNXC Stock Holding History

Simplex Trading’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 		$192K Buy
7,000
+1,800
+35% +$63.9K ﹤0.01% 4350
2025
Q4 		$216K Sell
5,200
-45,600
-90% -$1.85M ﹤0.01% 4159
2025
Q3 		$2.34M Buy
50,800
+11,500
+29% +$613K ﹤0.01% 2162
2025
Q2 		$2.08M Buy
39,300
+20,200
+106% +$1.07M ﹤0.01% 2069
2025
Q1 		$1.06M Buy
19,100
+2,000
+12% +$95.8K ﹤0.01% 2655
2024
Q4 		$739K Buy
17,100
+9,300
+119% +$414K ﹤0.01% 3153
2024
Q3 		$399K Sell
7,800
-38,200
-83% -$2.56M ﹤0.01% 3840
2024
Q2 		$2.91M Sell
46,000
-51,800
-53% -$3.11M ﹤0.01% 1859
2024
Q1 		$6.48M Buy
97,800
+63,400
+184% +$5.15M ﹤0.01% 1404
2023
Q4 		$3.38M Buy
34,400
+31,800
+1,223% +$2.77M ﹤0.01% 1895
2023
Q3 		$208K Sell
2,600
-18,200
-88% -$1.43M ﹤0.01% 4307
2023
Q2 		$1.68M Buy
20,800
+10,100
+94% +$945K ﹤0.01% 2117
2023
Q1 		$1.3M Buy
10,700
+4,300
+67% +$584K ﹤0.01% 2345
2022
Q4 		$852K Sell
6,400
-19,400
-75% -$2.36M ﹤0.01% 2629
2022
Q3 		$2.88M Buy
25,800
+1,000
+4% +$128K ﹤0.01% 1655
2022
Q2 		$3.36M Buy
24,800
+1,800
+8% +$271K ﹤0.01% 1403
2022
Q1 		$3.83M Buy
23,000
+16,100
+233% +$3.06M ﹤0.01% 1479
2021
Q4 		$1.23M Buy
6,900
+4,100
+146% +$732K ﹤0.01% 2586
2021
Q3 		$447K Hold
2,800
– – ﹤0.01% 4264
2021
Q2 		$450K Buy
2,800
+2,796
+69,900% +$430K ﹤0.01% 4326
2021
Q1 		$59K Hold
4
– – ﹤0.01% 6395
2020
Q4 		$39K Buy
+4
New +$400 ﹤0.01% 6418

Other funds holding CNXC

GBL
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
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Simplex Trading's CNXC Position: Q1 2025 in Review

Simplex Trading sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 3,513 shares — an estimated $168K sold.

Simplex Trading first reported a position in CNXC in Q3 2022 and held it in 8 quarters. The position peaked at $2.27M in Q1 2023. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Simplex Trading reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 3,513 Concentrix shares in Q1 2025, an estimated $168K.
  • Simplex Trading first reported a position in Concentrix in Q3 2022 and held it in 8 quarters.
  • Simplex Trading's Concentrix position peaked at $2.27M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.