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