Hedge Fund - Abrams Bison Investments
Concentrix Corp (CNXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $135.80 |
| 2 | 2022 - Q4 (2022-12-31) | $48,203,920 | 5.14% | 362,000 | $121.53 |
| 3 | 2022 - Q3 (2022-09-30) | $41,404,000 | 4.47% | 370,900 | $127.94 |
| 4 | 2022 - Q2 (2022-06-30) | $50,309,000 | 5.68% | 370,900 | $150.49 |
| 5 | 2022 - Q1 (2022-03-31) | $61,777,000 | 5.23% | 370,900 | $189.90 |
| 6 | 2021 - Q4 (2021-12-31) | $66,250,000 | 4.94% | 370,900 | $178.43 |
| 7 | 2021 - Q3 (2021-09-30) | $165,849,000 | 12.34% | 937,000 | $165.69 |
| 8 | 2021 - Q2 (2021-06-30) | $150,670,000 | 13.06% | 937,000 | $153.85 |
| 9 | 2021 - Q1 (2021-03-31) | $140,288,000 | 12.65% | 937,000 | $121.19 |
| 10 | 2020 - Q4 (2020-12-31) | $92,482,000 | 10.44% | 937,000 | $97.66 |
The displayed share prices are average quarterly stock market prices.