Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Concentrix Corp stake
total: 358
Causeway Capital Management CNXC trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2020 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Concentrix Corp (CNXC) shares. To date, the estimated cost basis is nearly $97.83 for "buy" trades and estimated average "sell" price is $87.87. Causeway Capital Management first purchased CNXC in 2020 Q4, initially acquiring 774,608 shares. Since the initial investment in Concentrix Corp (CNXC), Causeway Capital Management has made 17 more transactions.
When did Sarah Ketterer sell Concentrix Corp (CNXC)?
Sarah Ketterer sold off the entire Concentrix Corp (CNXC) position in 2025 Q1.
When did Sarah Ketterer buy Concentrix Corp (CNXC)?
Sarah Ketterer first invested in Concentrix Corp (CNXC) in 2020 Q4 at the reported quarter-end price of $98.70 per share.
What's the cost basis of Causeway Capital Management's CNXC stake?
The estimated cost basis for Concentrix Corp (CNXC) stake is around $97.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.83
- Weighted AVG sell price:
- $87.87
Sarah Ketterer's historical trades in Concentrix Corp
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$43.27
|
|
-100% (-409,812)
|
-0.4%
|
|
2024 Q4
|
0.40%
|
409,812
|
$43.27
|
$17,732,578
|
-5.41% (-23,442)
|
-0.02%
|
|
2024 Q3
|
0.55%
|
433,254
|
$51.25
|
$22,204,281
|
-23.28% (-131,478)
|
-0.18%
|
|
2024 Q2
|
0.97%
|
564,732
|
$63.28
|
$35,736,207
|
+56.12% (+203,011)
|
+0.35%
|
|
2024 Q1
|
0.63%
|
361,721
|
$66.25
|
$23,965,676
|
-13.42% (-56,067)
|
-0.09%
|
|
2023 Q4
|
1.04%
|
417,788
|
$98.21
|
$41,030,912
|
-36.52% (-240,319)
|
-0.62%
|
|
2023 Q3
|
1.39%
|
658,107
|
$80.11
|
$52,720,973
|
+43.42% (+199,226)
|
+0.42%
|
|
2023 Q2
|
0.98%
|
458,881
|
$80.75
|
$37,054,599
|
-26.65% (-166,750)
|
-0.32%
|
|
2023 Q1
|
1.82%
|
625,631
|
$121.55
|
$76,045,393
|
-0.43% (-2,682)
|
-0.01%
|
|
2022 Q4
|
2.43%
|
628,313
|
$133.16
|
$83,666,154
|
-1.88% (-12,070)
|
-0.05%
|
|
2022 Q3
|
2.00%
|
$111.63
|
-4.06% (-27,095)
|
|||
|
2022 Q2
|
2.26%
|
$135.64
|
+10.21% (+61,840)
|
|||
|
2022 Q1
|
2.41%
|
$166.56
|
+22.10% (+109,600)
|
|||
|
2021 Q4
|
1.95%
|
$178.62
|
-13.62% (-78,226)
|
|||
|
2021 Q3
|
2.29%
|
$177.00
|
-12.51% (-82,115)
|
|||
|
2021 Q2
|
2.20%
|
$164.25
|
-9.80% (-71,338)
|
|||
|
2021 Q1
|
2.14%
|
$149.72
|
-6.05% (-46,891)
|
|||
|
2020 Q4
|
1.44%
|
$98.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.