Sarah Ketterer - Causeway Capital Management
Holding/activity history for Concentrix Corp. (CNXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2024 Q4 | 409,812 | 0.40 | Reduce 5.41% | 0.03 | $43.27 | $17,732,578 | SEC |
| 2024 Q3 | 433,254 | 0.55 | Reduce 23.28% | 0.23 | $51.25 | $22,204,281 | SEC |
| 2024 Q2 | 564,732 | 0.97 | Add 56.12% | 0.35 | $63.28 | $35,736,207 | SEC |
| 2024 Q1 | 361,721 | 0.63 | Reduce 13.42% | 0.14 | $66.25 | $23,965,676 | SEC |
| 2023 Q4 | 417,788 | 1.04 | Reduce 36.52% | 0.51 | $98.21 | $41,030,912 | SEC |
| 2023 Q3 | 658,107 | 1.39 | Add 43.42% | 0.42 | $80.11 | $52,720,973 | SEC |
| 2023 Q2 | 458,881 | 0.98 | Reduce 26.65% | 0.49 | $80.75 | $37,054,599 | SEC |
| 2023 Q1 | 625,631 | 1.82 | Reduce 0.43% | 0.01 | $121.55 | $76,045,393 | SEC |
| 2022 Q4 | 628,313 | 2.43 | Reduce 1.88% | 0.04 | $133.16 | $83,666,154 | SEC |
| 2022 Q3 | 640,383 | 2.00 | Reduce 4.06% | 0.09 | $111.63 | $71,486,000 | SEC |
| 2022 Q2 | 667,478 | 2.26 | Add 10.21% | 0.21 | $135.64 | $90,537,000 | SEC |
| 2022 Q1 | 605,638 | 2.41 | Add 22.10% | 0.44 | $166.56 | $100,875,000 | SEC |
| 2021 Q4 | 496,038 | 1.95 | Reduce 13.62% | 0.31 | $178.62 | $88,602,000 | SEC |
| 2021 Q3 | 574,264 | 2.29 | Reduce 12.51% | 0.28 | $177.00 | $101,645,000 | SEC |
| 2021 Q2 | 656,379 | 2.21 | Reduce 9.80% | 0.21 | $164.25 | $107,810,000 | SEC |
| 2021 Q1 | 727,717 | 2.16 | Reduce 6.05% | 0.09 | $149.72 | $108,954,000 | SEC |
| 2020 Q4 | 774,608 | 1.46 | Buy | 1.46 | $98.70 | $76,454,000 | SEC |