Concentrix Corp. (CNXC)
| Sector: | Technology |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.018% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q4 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 5.56% |
10,000 |
0.16 |
| Q3 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 45.97% |
56,686 |
0.81 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Sell 100.00% |
60,962 |
1.18 |
| Q2 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 13.85% |
15,000 |
0.26 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
207,961 |
1.37 |
| Q1 2023 |
| ≡ |
David Einhorn - Greenlight Capital |
Add 116.58% |
111,940 |
0.74 |
| Q4 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 4.27% |
4,437 |
0.13 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 13.08% |
14,446 |
0.13 |
| Q3 2022 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Add 369.34% |
47,973 |
1.57 |
| ≡ |
David Einhorn - Greenlight Capital |
Add 146.95% |
65,734 |
0.52 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 22.11% |
18,805 |
0.54 |
| Q2 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 29.09% |
19,172 |
0.65 |
| ≡ |
David Einhorn - Greenlight Capital |
Buy |
44,733 |
0.47 |
| Q1 2022 |
| ≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
54,436 |
0.59 |
| Q4 2021 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 79.54% |
211,573 |
2.29 |
| Q3 2021 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 31.78% |
123,900 |
1.47 |
| Q2 2021 |
| ≡ |
David Einhorn - Greenlight Capital |
Reduce 18.01% |
85,631 |
0.87 |
| Q1 2021 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 158.81% |
40,434 |
1.47 |
| ≡ |
David Einhorn - Greenlight Capital |
Add 42.00% |
140,658 |
1.47 |
| ≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Buy |
12,989 |
0.48 |
| Q4 2020 |
| ≡ |
David Einhorn - Greenlight Capital |
Buy |
334,882 |
2.02 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
25,461 |
1.76 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.