Joel Greenblatt - Gotham Asset Management
Holding/activity history for Concentrix Corp. (CNXC)
← All CNXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $24.27–44.78 · VW $34.01i | SEC | |
| 2025 Q4 | 174,961 | 0.03 | Reduce 48.26% | 0.03 | $31.63–49.37 · VW $39.13i | $7,274,878 | SEC |
| 2025 Q3 | 338,130 | 0.07 | Add 3.92% | <0.01 | $42.99–62.14 · VW $52.11i | $15,604,700 | SEC |
| 2025 Q2 | 325,380 | 0.10 | Reduce 2.17% | <0.01 | $43.76–58.00 · VW $52.45i | $17,197,960 | SEC |
| 2025 Q1 | 332,609 | 0.15 | Add 32.04% | 0.04 | $41.42–66.00 · VW $49.71i | $18,506,365 | SEC |
| 2024 Q4 | 251,900 | 0.10 | Add 2087.20% | 0.10 | $36.28–52.26 · VW $44.27i | $10,899,713 | SEC |
| 2024 Q3 | 11,517 | <0.01 | Reduce 57.75% | 0.01 | $50.23–77.00 · VW $62.10i | $590,246 | SEC |
| 2024 Q2 | 27,256 | 0.02 | Buy | 0.02 | $53.89–66.88 · VW $60.32i | $1,724,760 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $59.23–106.10 · VW $78.61i | SEC | |
| 2023 Q4 | 84,515 | 0.15 | Add 20.09% | 0.03 | $72.36–100.85 · VW $88.33i | $8,300,218 | SEC |
| 2023 Q3 | 70,379 | 0.12 | Reduce 10.41% | 0.01 | $70.58–88.52 · VW $79.38i | $5,638,062 | SEC |
| 2023 Q2 | 78,555 | 0.14 | Add 213.12% | 0.09 | $76.25–122.13 · VW $91.17i | $6,343,316 | SEC |
| 2023 Q1 | 25,088 | 0.07 | Add 43.25% | 0.02 | $110.85–151.82 · VW $133.17i | $3,049,446 | SEC |
| 2022 Q4 | 17,513 | 0.07 | Add 18.79% | 0.01 | $111.39–135.40 · VW $121.60i | $2,332,031 | SEC |
| 2022 Q3 | 14,743 | 0.05 | Add 251.27% | 0.04 | $108.57–137.92 · VW $127.25i | $1,646,000 | SEC |
| 2022 Q2 | 4,197 | 0.02 | Reduce 23.30% | <0.01 | $131.01–168.30 · VW $149.96i | $569,000 | SEC |
| 2022 Q1 | 5,472 | 0.03 | Reduce 24.56% | 0.01 | $154.20–208.48 · VW $185.22i | $911,000 | SEC |
| 2021 Q4 | 7,253 | 0.04 | Buy | 0.04 | $164.29–191.35 · VW $177.69i | $1,296,000 | SEC |
Price snapshot:
Current price$24.88
52-week low$19.12
52-week high$59.94