CNXC Stock Ownership Activity

CONCENTRIX CORP 13F holders

2 value investing gurus have made changes to the CONCENTRIX CORP (CNXC) position according to the gurus' latest SEC quarterly report(s). The number of CNXC shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying CNXC now?

According to the latest SEC filing(s) CONCENTRIX CORP (CNXC) has been bought by B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) (added shares +21.61%).

To see more about who is investing in CONCENTRIX CORP (CNXC), please go to the CNXC ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+21.61%
+30,798
+0.10%
0.54%
Sarah Ketterer
Causeway Capital Management
-13.42%
-42,050
-0.10%
0.47%
Current price: $64.55 2.55% AVG reported price*: $66.24
2023 Q4 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.06%
-6,031
-0.03%
0.69%
Sarah Ketterer
Causeway Capital Management
-36.52%
-230,706
-0.60%
1.00%
Current price: $64.55 34.27% AVG reported price*: $98.21
2023 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
+43.42%
+199,226
+0.42%
1.39%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-33.30%
-52,298
-0.32%
0.45%
Current price: $64.55 19.42% AVG reported price*: $80.11
2023 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-19.33%
-53,359
-0.23%
0.95%
Sarah Ketterer
Causeway Capital Management
-26.65%
-127,563
-0.35%
0.75%
David Einhorn
Greenlight Capital
-100.00%
-191,324
-1.19%
0.00%
Current price: $64.55 20.06% AVG reported price*: $80.75
2023 Q1 (3 results)
David Einhorn
Greenlight Capital
+116.58%
+102,984
+0.74%
0.00%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.61%
-1,648
-0.01%
1.78%
Sarah Ketterer
Causeway Capital Management
-0.43%
-2,682
-0.01%
1.82%
Current price: $64.55 46.89% AVG reported price*: $121.55
2022 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
-1.88%
-12,070
-0.05%
2.43%
David Einhorn
Greenlight Capital
-13.08%
-14,446
-0.13%
0.89%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-44.92%
-226,542
-1.62%
1.98%
Current price: $64.55 51.52% AVG reported price*: $133.16
2022 Q3 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+444.30%
+411,693
+2.02%
2.48%
David Einhorn
Greenlight Capital
+146.95%
+65,734
+0.52%
0.87%
Sarah Ketterer
Causeway Capital Management
-4.06%
-27,095
-0.08%
2.00%
Current price: $64.55 42.18% AVG reported price*: $111.63
2022 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+10.21%
+38,340
+0.21%
1.40%
David Einhorn
Greenlight Capital
buy
+37,575
+0.47%
0.40%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.08%
-760
-0.01%
0.39%
Current price: $64.55 52.41% AVG reported price*: $135.64
2022 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+22.10%
+109,600
+0.44%
2.41%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.42%
-1,277
-0.01%
0.48%
David Einhorn
Greenlight Capital
-100.00%
-54,436
-0.62%
0.00%
Current price: $64.55 61.24% AVG reported price*: $166.56
2021 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.18%
-749
-0.01%
0.36%
Sarah Ketterer
Causeway Capital Management
-13.62%
-70,403
-0.31%
1.75%
David Einhorn
Greenlight Capital
-79.54%
-211,573
-2.30%
0.00%
Current price: $64.55 63.86% AVG reported price*: $178.62
2021 Q3 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.50%
-1,468
-0.01%
0.57%
Sarah Ketterer
Causeway Capital Management
-12.51%
-82,115
-0.33%
2.29%
David Einhorn
Greenlight Capital
-31.78%
-123,900
-1.47%
3.16%
Current price: $64.55 63.53% AVG reported price*: $177.00
2021 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.38%
-4,470
-0.02%
0.44%
Sarah Ketterer
Causeway Capital Management
-9.80%
-71,338
-0.24%
2.20%
David Einhorn
Greenlight Capital
-18.01%
-85,631
-0.86%
3.94%
Current price: $64.55 60.14% AVG reported price*: $161.95
2021 Q1 (3 results)
David Einhorn
Greenlight Capital
+42.00%
+140,658
+1.47%
4.96%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+42.35%
+25,363
+0.13%
0.37%
Sarah Ketterer
Causeway Capital Management
-6.05%
-28,134
-0.14%
1.29%
Current price: $64.55 56.89% AVG reported price*: $149.72
2020 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
buy
+766,861
+1.44%
1.42%
David Einhorn
Greenlight Capital
buy
+334,882
+2.02%
2.02%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+71,717
+0.22%
0.22%
Current price: $64.55 34.60% AVG reported price*: $98.70
39 of 39

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.