Sarah Ketterer - Causeway Capital Management
Holding/activity history for Concentrix Corp. (CNXC)
← All CNXC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | $41.42–66.00 · VW $49.71i | SEC | |
| 2024 Q4 | 409,812 | 0.40 | Reduce 5.41% | 0.03 | $36.28–52.26 · VW $44.27i | $17,732,578 | SEC |
| 2024 Q3 | 433,254 | 0.55 | Reduce 23.28% | 0.23 | $50.23–77.00 · VW $62.10i | $22,204,281 | SEC |
| 2024 Q2 | 564,732 | 0.97 | Add 56.12% | 0.35 | $53.89–66.88 · VW $60.32i | $35,736,207 | SEC |
| 2024 Q1 | 361,721 | 0.63 | Reduce 13.42% | 0.14 | $59.23–106.10 · VW $78.61i | $23,965,676 | SEC |
| 2023 Q4 | 417,788 | 1.04 | Reduce 36.52% | 0.51 | $72.36–100.85 · VW $88.33i | $41,030,912 | SEC |
| 2023 Q3 | 658,107 | 1.39 | Add 43.42% | 0.42 | $70.58–88.52 · VW $79.38i | $52,720,973 | SEC |
| 2023 Q2 | 458,881 | 0.98 | Reduce 26.65% | 0.49 | $76.25–122.13 · VW $91.17i | $37,054,599 | SEC |
| 2023 Q1 | 625,631 | 1.82 | Reduce 0.43% | 0.01 | $110.85–151.82 · VW $133.17i | $76,045,393 | SEC |
| 2022 Q4 | 628,313 | 2.43 | Reduce 1.88% | 0.04 | $111.39–135.40 · VW $121.60i | $83,666,154 | SEC |
| 2022 Q3 | 640,383 | 2.00 | Reduce 4.06% | 0.09 | $108.57–137.92 · VW $127.25i | $71,486,000 | SEC |
| 2022 Q2 | 667,478 | 2.26 | Add 10.21% | 0.21 | $131.01–168.30 · VW $149.96i | $90,537,000 | SEC |
| 2022 Q1 | 605,638 | 2.41 | Add 22.10% | 0.44 | $154.20–208.48 · VW $185.22i | $100,875,000 | SEC |
| 2021 Q4 | 496,038 | 1.95 | Reduce 13.62% | 0.31 | $164.29–191.35 · VW $177.69i | $88,602,000 | SEC |
| 2021 Q3 | 574,264 | 2.29 | Reduce 12.51% | 0.28 | $153.93–183.41 · VW $165.79i | $101,645,000 | SEC |
| 2021 Q2 | 656,379 | 2.21 | Reduce 9.80% | 0.21 | $141.38–166.28 · VW $155.19i | $107,810,000 | SEC |
| 2021 Q1 | 727,717 | 2.16 | Reduce 6.05% | 0.09 | $96.44–153.43 · VW $124.60i | $108,954,000 | SEC |
| 2020 Q4 | 774,608 | 1.46 | Buy | 1.46 | $80.00–116.78 · VW $99.80i IPO/listing quarter |
$76,454,000 | SEC |
Price snapshot:
Current price$24.88
52-week low$19.12
52-week high$59.94