Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CNXC holding history
Concentrix Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNXC overviewAll 13F holders of CNXCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,219−100.0% | Sold out | Holders |
| Q3 2025 | 5,219 | $240.9K | <0.1% | −145−2.7% | Reduced | Holders |
| Q2 2025 | 5,364 | $283.5K | <0.1% | −196−3.5% | Reduced | Holders |
| Q1 2025 | 5,560 | $309.4K | <0.1% | +20+0.4% | Added | Holders |
| Q4 2024 | 5,540 | $239.7K | <0.1% | +455+8.9% | Added | Holders |
| Q3 2024 | 5,085 | $260.6K | <0.1% | +8+0.2% | Added | Holders |
| Q2 2024 | 5,077 | $321.3K | <0.1% | −458−8.3% | Reduced | Holders |
| Q1 2024 | 5,535 | $366.5K | <0.1% | −156−2.7% | Reduced | Holders |
| Q4 2023 | 5,691 | $558.9K | <0.1% | +541+10.5% | Added | Holders |
| Q3 2023 | 5,150 | $412.6K | <0.1% | −53−1.0% | Reduced | Holders |
| Q2 2023 | 5,203 | $420.1K | <0.1% | −454−8.0% | Reduced | Holders |
| Q1 2023 | 5,657 | $687.6K | <0.1% | +46+0.8% | Added | Holders |
| Q4 2022 | 5,611 | $747.2K | <0.1% | +567+11.2% | Added | Holders |
| Q3 2022 | 5,044 | $563.0K | <0.1% | −98−1.9% | Reduced | Holders |
| Q2 2022 | 5,142 | $697.0K | <0.1% | +440+9.4% | Added | Holders |
| Q1 2022 | 4,702 | $783.0K | <0.1% | −20−0.4% | Reduced | Holders |
| Q4 2021 | 4,722 | $843.0K | <0.1% | −140−2.9% | Reduced | Holders |
| Q3 2021 | 4,862 | $861.0K | <0.1% | +15+0.3% | Added | Holders |
| Q2 2021 | 4,847 | $779.0K | <0.1% | +457+10.4% | Added | Holders |
| Q1 2021 | 4,390 | $657.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.