Christopher Browne - Tweedy, Browne Co
Holding/activity history for Concentrix Corp. (CNXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,623 | 0.03 | Reduce 2.50% | <0.01 | $27.36 | $372,725 | SEC |
| 2025 Q4 | 13,973 | 0.05 | Reduce 1.31% | <0.01 | $41.58 | $580,997 | SEC |
| 2025 Q3 | 14,158 | 0.06 | Reduce 4.71% | <0.01 | $46.15 | $653,392 | SEC |
| 2025 Q2 | 14,858 | 0.07 | Reduce 32.62% | 0.04 | $52.86 | $785,320 | SEC |
| 2025 Q1 | 22,051 | 0.11 | Reduce 21.82% | 0.02 | $55.64 | $1,226,918 | SEC |
| 2024 Q4 | 28,207 | 0.08 | Reduce 82.82% | 0.33 | $43.27 | $1,220,517 | SEC |
| 2024 Q3 | 164,205 | 0.40 | Reduce 1.27% | <0.01 | $51.25 | $8,415,506 | SEC |
| 2024 Q2 | 166,323 | 0.48 | Reduce 4.05% | 0.02 | $63.28 | $10,524,919 | SEC |
| 2024 Q1 | 173,338 | 0.54 | Add 21.61% | 0.10 | $66.22 | $11,478,442 | SEC |
| 2023 Q4 | 142,540 | 0.69 | Reduce 4.06% | 0.03 | $98.21 | $13,998,853 | SEC |
| 2023 Q3 | 148,571 | 0.64 | Reduce 33.30% | 0.32 | $80.11 | $11,902,023 | SEC |
| 2023 Q2 | 222,753 | 0.95 | Reduce 19.33% | 0.36 | $80.75 | $17,987,000 | SEC |
| 2023 Q1 | 276,112 | 1.84 | Reduce 0.61% | 0.01 | $121.55 | $33,561,000 | SEC |
| 2022 Q4 | 277,811 | 1.98 | Reduce 44.92% | 1.11 | $133.16 | $36,993,000 | SEC |
| 2022 Q3 | 504,353 | 2.48 | Add 444.30% | 2.02 | $111.63 | $56,301,000 | SEC |
| 2022 Q2 | 92,660 | 0.51 | Reduce 1.08% | <0.01 | $135.64 | $12,568,000 | SEC |
| 2022 Q1 | 93,674 | 0.50 | Reduce 1.42% | <0.01 | $166.56 | $15,602,000 | SEC |
| 2021 Q4 | 95,019 | 0.54 | Reduce 1.18% | <0.01 | $178.62 | $16,972,000 | SEC |
| 2021 Q3 | 96,154 | 0.57 | Reduce 1.50% | <0.01 | $177.00 | $17,019,000 | SEC |
| 2021 Q2 | 97,622 | 0.44 | Reduce 4.38% | 0.02 | $160.80 | $15,698,000 | SEC |
| 2021 Q1 | 102,092 | 0.44 | Add 42.35% | 0.13 | $149.72 | $15,285,000 | SEC |
| 2020 Q4 | 71,717 | 0.24 | Buy | 0.24 | $98.69 | $7,078,000 | SEC |