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 		$2.22M Buy
81,300
+10,800
+15% +$383K ﹤0.01% 1736
2025
Q4 		$2.93M Buy
70,500
+51,300
+267% +$2.08M ﹤0.01% 1676
2025
Q3 		$886K Buy
19,200
+12,400
+182% +$661K ﹤0.01% 3179
2025
Q2 		$359K Sell
6,800
-26,200
-79% -$1.38M ﹤0.01% 3860
2025
Q1 		$1.84M Buy
33,000
+26,700
+424% +$1.28M ﹤0.01% 2114
2024
Q4 		$272K Sell
6,300
-21,800
-78% -$970K ﹤0.01% 4173
2024
Q3 		$1.44M Sell
28,100
-43,400
-61% -$2.91M ﹤0.01% 2572
2024
Q2 		$4.52M Sell
71,500
-24,800
-26% -$1.49M ﹤0.01% 1504
2024
Q1 		$6.38M Buy
96,300
+64,300
+201% +$5.22M ﹤0.01% 1423
2023
Q4 		$3.14M Buy
32,000
+28,300
+765% +$2.47M ﹤0.01% 1958
2023
Q3 		$296K Sell
3,700
-12,600
-77% -$988K ﹤0.01% 3949
2023
Q2 		$1.32M Sell
16,300
-25,000
-61% -$2.34M ﹤0.01% 2337
2023
Q1 		$5.02M Buy
41,300
+14,200
+52% +$1.93M ﹤0.01% 1304
2022
Q4 		$3.61M Buy
27,100
+6,400
+31% +$778K ﹤0.01% 1431
2022
Q3 		$2.31M Buy
20,700
+100
+0.5% +$12.8K ﹤0.01% 1833
2022
Q2 		$2.79M Buy
20,600
+8,000
+63% +$1.2M ﹤0.01% 1569
2022
Q1 		$2.1M Buy
12,600
+6,600
+110% +$1.25M ﹤0.01% 2058
2021
Q4 		$1.07M Buy
6,000
+4,400
+275% +$785K ﹤0.01% 2764
2021
Q3 		$255K Hold
1,600
– – ﹤0.01% 5191
2021
Q2 		$257K Buy
1,600
+1,599
+159,900% +$246K ﹤0.01% 5248
2021
Q1 		$14K Hold
1
– – ﹤0.01% 7694
2020
Q4 		$9K Buy
+1
New +$100 ﹤0.01% 7456

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.