Concentrix Corp shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Concentrix Corp (CNXC) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Concentrix Corp
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Quarterly reported holdings in Concentrix Corp by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.6M | 70k | 22.41 |
| 2025-06-30 | $12k | 227 | 52.85 |
| 2025-03-31 | $14k | 249 | 55.64 |
| 2024-12-31 | $11k | 249 | 43.27 |
| 2024-09-30 | $13k | 250 | 51.25 |
| 2024-06-30 | $15k | 233 | 63.28 |
| 2023-12-31 | $21k | 217 | 98.21 |
| 2023-09-30 | $58k | 722 | 80.11 |
| 2023-06-30 | $80k | 993 | 80.75 |
| 2023-03-31 | $148k | 1.2k | 121.55 |
| 2022-12-31 | $162k | 1.2k | 133.16 |
| 2022-09-30 | $100k | 892 | 112.11 |
| 2022-06-30 | $46k | 342 | 134.50 |
| 2022-03-31 | $23k | 138 | 166.56 |
| 2021-09-30 | $164k | 929 | 176.53 |
| 2021-06-30 | $152k | 945 | 160.85 |
| 2021-03-31 | $142k | 947 | 149.95 |
| 2020-12-31 | $95k | 963 | 98.65 |