Richard Pzena - Pzena Investment Management
Holding/activity history for Concentrix Corp. (CNXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,943,212 | 0.26 | Add 0.55% | <0.01 | $27.36 | $80,526,280 | SEC |
| 2025 Q4 | 2,927,196 | 0.36 | Add 32.30% | 0.09 | $41.58 | $121,712,810 | SEC |
| 2025 Q3 | 2,212,592 | 0.33 | Reduce 2.82% | 0.01 | $46.15 | $102,111,121 | SEC |
| 2025 Q2 | 2,276,780 | 0.39 | Reduce 0.44% | <0.01 | $52.86 | $120,339,207 | SEC |
| 2025 Q1 | 2,286,864 | 0.44 | Reduce 2.67% | <0.01 | $55.64 | $127,241,113 | SEC |
| 2024 Q4 | 2,349,599 | 0.35 | Add 59.98% | 0.13 | $43.27 | $101,667,149 | SEC |
| 2024 Q3 | 1,468,639 | 0.24 | Reduce 1.10% | <0.01 | $51.25 | $75,267,749 | SEC |
| 2024 Q2 | 1,484,907 | 0.33 | Add 46.56% | 0.10 | $63.28 | $93,964,915 | SEC |
| 2024 Q1 | 1,013,208 | 0.23 | Add 246.29% | 0.16 | $66.22 | $67,094,634 | SEC |
| 2023 Q4 | 292,592 | 0.11 | Buy | 0.11 | $98.21 | $28,735,460 | SEC |