Christopher Browne - Tweedy, Browne Co
Holding/activity history for Concentrix Corp. (CNXC)
← All CNXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,623 | 0.03 | Reduce 2.50% | <0.01 | $24.27–44.78 · VW $34.01i | $372,725 | SEC |
| 2025 Q4 | 13,973 | 0.05 | Reduce 1.31% | <0.01 | $31.63–49.37 · VW $39.13i | $580,997 | SEC |
| 2025 Q3 | 14,158 | 0.06 | Reduce 4.71% | <0.01 | $42.99–62.14 · VW $52.11i | $653,392 | SEC |
| 2025 Q2 | 14,858 | 0.07 | Reduce 32.62% | 0.04 | $43.76–58.00 · VW $52.45i | $785,320 | SEC |
| 2025 Q1 | 22,051 | 0.11 | Reduce 21.82% | 0.02 | $41.42–66.00 · VW $49.71i | $1,226,918 | SEC |
| 2024 Q4 | 28,207 | 0.08 | Reduce 82.82% | 0.33 | $36.28–52.26 · VW $44.27i | $1,220,517 | SEC |
| 2024 Q3 | 164,205 | 0.40 | Reduce 1.27% | <0.01 | $50.23–77.00 · VW $62.10i | $8,415,506 | SEC |
| 2024 Q2 | 166,323 | 0.48 | Reduce 4.05% | 0.02 | $53.89–66.88 · VW $60.32i | $10,524,919 | SEC |
| 2024 Q1 | 173,338 | 0.54 | Add 21.61% | 0.10 | $59.23–106.10 · VW $78.61i | $11,478,442 | SEC |
| 2023 Q4 | 142,540 | 0.69 | Reduce 4.06% | 0.03 | $72.36–100.85 · VW $88.33i | $13,998,853 | SEC |
| 2023 Q3 | 148,571 | 0.64 | Reduce 33.30% | 0.32 | $70.58–88.52 · VW $79.38i | $11,902,023 | SEC |
| 2023 Q2 | 222,753 | 0.95 | Reduce 19.33% | 0.36 | $76.25–122.13 · VW $91.17i | $17,987,000 | SEC |
| 2023 Q1 | 276,112 | 1.84 | Reduce 0.61% | 0.01 | $110.85–151.82 · VW $133.17i | $33,561,000 | SEC |
| 2022 Q4 | 277,811 | 1.98 | Reduce 44.92% | 1.11 | $111.39–135.40 · VW $121.60i | $36,993,000 | SEC |
| 2022 Q3 | 504,353 | 2.48 | Add 444.30% | 2.02 | $108.57–137.92 · VW $127.25i | $56,301,000 | SEC |
| 2022 Q2 | 92,660 | 0.51 | Reduce 1.08% | <0.01 | $131.01–168.30 · VW $149.96i | $12,568,000 | SEC |
| 2022 Q1 | 93,674 | 0.50 | Reduce 1.42% | <0.01 | $154.20–208.48 · VW $185.22i | $15,602,000 | SEC |
| 2021 Q4 | 95,019 | 0.54 | Reduce 1.18% | <0.01 | $164.29–191.35 · VW $177.69i | $16,972,000 | SEC |
| 2021 Q3 | 96,154 | 0.57 | Reduce 1.50% | <0.01 | $153.93–183.41 · VW $165.79i | $17,019,000 | SEC |
| 2021 Q2 | 97,622 | 0.44 | Reduce 4.38% | 0.02 | $141.38–166.28 · VW $155.19i | $15,698,000 | SEC |
| 2021 Q1 | 102,092 | 0.44 | Add 42.35% | 0.13 | $96.44–153.43 · VW $124.60i | $15,285,000 | SEC |
| 2020 Q4 | 71,717 | 0.24 | Buy | 0.24 | $80.00–116.78 · VW $99.80i IPO/listing quarter |
$7,078,000 | SEC |
Price snapshot:
Current price$24.88
Avg. buy price$103.90
+/- since buy-76.05%
52-week low$19.12
52-week high$59.94