Hedge Fund - Impactive Capital
Concentrix Corp (CNXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $40.57 |
| 2 | 2025 - Q3 (2025-09-30) | $201,912,019 | 9.71% | 4,375,125 | $53.34 |
| 3 | 2025 - Q2 (2025-06-30) | $231,247,232 | 10.42% | 4,375,125 | $52.82 |
| 4 | 2025 - Q1 (2025-03-31) | $243,431,955 | 11.14% | 4,375,125 | $47.89 |
| 5 | 2024 - Q4 (2024-12-31) | $189,311,659 | 7.76% | 4,375,125 | $44.48 |
| 6 | 2024 - Q3 (2024-09-30) | $224,225,156 | 8.32% | 4,375,125 | $66.95 |
| 7 | 2024 - Q2 (2024-06-30) | $243,398,294 | 9.45% | 3,846,370 | $60.01 |
| 8 | 2024 - Q1 (2024-03-31) | $254,706,621 | 9.62% | 3,846,370 | $81.20 |
| 9 | 2023 - Q4 (2023-12-31) | $334,240,548 | 13.72% | 3,403,325 | $87.10 |
| 10 | 2023 - Q3 (2023-09-30) | $260,771,829 | 11.63% | 3,255,172 | $78.45 |
| 11 | 2023 - Q2 (2023-06-30) | $201,923,935 | 8.55% | 2,500,606 | $93.52 |
| 12 | 2023 - Q1 (2023-03-31) | $200,683,790 | 8.14% | 1,651,039 | $135.80 |
| 13 | 2022 - Q4 (2022-12-31) | $43,809,241 | 2% | 328,997 | $121.53 |
The displayed share prices are average quarterly stock market prices.
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