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Xponance’s Concentrix CNXC Stock Holding History

Xponance’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
2025
Q4 		– Sell
-5,219
Closed -$241K – 1579
2025
Q3 		$241K Sell
5,219
-145
-3% -$7.74K ﹤0.01% 1266
2025
Q2 		$284K Sell
5,364
-196
-4% -$10.4K ﹤0.01% 1167
2025
Q1 		$309K Buy
5,560
+20
+0.4% +$958 ﹤0.01% 1093
2024
Q4 		$240K Buy
5,540
+455
+9% +$20.2K ﹤0.01% 1222
2024
Q3 		$261K Buy
5,085
+8
+0.2% +$536 ﹤0.01% 1135
2024
Q2 		$321K Sell
5,077
-458
-8% -$27.5K ﹤0.01% 1038
2024
Q1 		$367K Sell
5,535
-156
-3% -$12.7K ﹤0.01% 1028
2023
Q4 		$559K Buy
5,691
+541
+11% +$47.1K 0.01% 895
2023
Q3 		$413K Sell
5,150
-53
-1% -$4.16K 0.01% 959
2023
Q2 		$420K Sell
5,203
-454
-8% -$42.5K 0.01% 961
2023
Q1 		$688K Buy
5,657
+46
+0.8% +$6.25K 0.01% 794
2022
Q4 		$747K Buy
5,611
+567
+11% +$68.9K 0.01% 737
2022
Q3 		$563K Sell
5,044
-98
-2% -$12.5K 0.01% 795
2022
Q2 		$697K Buy
5,142
+440
+9% +$66.2K 0.01% 714
2022
Q1 		$783K Sell
4,702
-20
-0.4% -$3.8K 0.01% 694
2021
Q4 		$843K Sell
4,722
-140
-3% -$25K 0.01% 679
2021
Q3 		$861K Buy
4,862
+15
+0.3% +$2.48K 0.02% 630
2021
Q2 		$779K Buy
4,847
+457
+10% +$70.3K 0.01% 706
2021
Q1 		$657K Buy
4,390
+75
+2% +$9.09K 0.01% 651
2020
Q4 		$426K Buy
+4,315
New +$431K 0.01% 815

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return