Wellington Management Group’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	$1.39M	Buy	50,653 +13,278	+36%	+$471K	﹤0.01%	1615
2025 Q4	$1.55M	Sell	37,375 -1,459	-4%	-$59.2K	﹤0.01%	1649
2025 Q3	$1.79M	Buy	38,834 +575	+2%	+$30.7K	﹤0.01%	1660
2025 Q2	$2.02M	Buy	+38,259	New	+$2.02M	﹤0.01%	1582
2023 Q4	–	Sell	-9,571	Closed	-$767K	–	1842
2023 Q3	$767K	Sell	9,571 -404	-4%	-$31.7K	﹤0.01%	1644
2023 Q2	$805K	Sell	9,975 -763,349	-99%	-$71.4M	﹤0.01%	1633
2023 Q1	$94M	Sell	773,324 -78,653	-9%	-$10.7M	0.02%	554
2022 Q4	$113M	Buy	851,977 +21,785	+3%	+$2.65M	0.02%	499
2022 Q3	$92.7M	Sell	830,192 -102,684	-11%	-$13.1M	0.02%	532
2022 Q2	$127M	Sell	932,876 -275,000	-23%	-$41.4M	0.03%	478
2022 Q1	$201M	Buy	1,207,876 +4,920	+0.4%	+$934K	0.03%	417
2021 Q4	$215M	Buy	1,202,956 +255,352	+27%	+$45.6M	0.03%	421
2021 Q3	$168M	Sell	947,604 -21,289	-2%	-$3.53M	0.03%	483
2021 Q2	$156M	Buy	968,893 +45,775	+5%	+$7.04M	0.03%	511
2021 Q1	$138M	Buy	923,118 +513,513	+125%	+$62.2M	0.02%	513
2020 Q4	$40.4M	Buy	+409,605	New	+$40.9M	0.01%	828