David Einhorn - DME Capital Management
Holding/activity history for Concentrix Corp. (CNXC)
← All CNXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | $76.25–122.13 · VW $91.17i | SEC | |
| 2023 Q1 | 207,961 | 1.37 | Add 116.58% | 0.74 | $110.85–151.82 · VW $133.17i | $25,277,659 | SEC |
| 2022 Q4 | 96,021 | 0.89 | Reduce 13.08% | 0.11 | $111.39–135.40 · VW $121.60i | $12,786,156 | SEC |
| 2022 Q3 | 110,467 | 0.87 | Add 146.95% | 0.52 | $108.57–137.92 · VW $127.25i | $12,332,000 | SEC |
| 2022 Q2 | 44,733 | 0.47 | Buy | 0.47 | $131.01–168.30 · VW $149.96i | $6,068,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | $154.20–208.48 · VW $185.22i | SEC | |
| 2021 Q4 | 54,436 | 0.56 | Reduce 79.54% | 2.51 | $164.29–191.35 · VW $177.69i | $9,723,000 | SEC |
| 2021 Q3 | 266,009 | 3.16 | Reduce 31.78% | 1.27 | $153.93–183.41 · VW $165.79i | $47,083,000 | SEC |
| 2021 Q2 | 389,909 | 3.99 | Reduce 18.01% | 0.92 | $141.38–166.28 · VW $155.19i | $62,697,000 | SEC |
| 2021 Q1 | 475,540 | 5.09 | Add 42.00% | 1.51 | $96.44–153.43 · VW $124.60i | $71,198,000 | SEC |
| 2020 Q4 | 334,882 | 2.02 | Buy | 2.02 | $80.00–116.78 · VW $99.80i IPO/listing quarter |
$33,052,000 | SEC |
Price snapshot:
Current price$24.88
52-week low$19.12
52-week high$59.94