FPA Queens Road Small Cap Value Fund
Holding/activity history for Concentrix Corp. (CNXC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 189,995 | 1.43 | $51.25 | ||
| 2024 Q2 | 189,995 | 1.90 | $63.28 | ||
| 2024 Q1 | 189,995 | 1.96 | $66.22 | ||
| 2023 Q4 | 189,995 | 2.96 | Add 5.56% | 0.16 | $98.21 |
| 2023 Q3 | 179,995 | 2.56 | Add 45.97% | 0.81 | $80.11 |
| 2023 Q2 | 123,309 | 2.17 | Add 13.85% | 0.26 | $80.75 |
| 2023 Q1 | 108,309 | 3.03 | $121.55 | ||
| 2022 Q4 | 108,309 | 3.24 | Add 4.27% | 0.13 | $133.16 |
| 2022 Q3 | 103,872 | 2.97 | Add 22.11% | 0.54 | $111.63 |
| 2022 Q2 | 85,067 | 2.90 | Add 29.09% | 0.65 | $135.63 |
| 2022 Q1 | 65,895 | 2.46 | $166.55 | ||
| 2021 Q4 | 65,895 | 2.66 | $178.62 | ||
| 2021 Q3 | 65,895 | 2.91 | $176.99 | ||
| 2021 Q2 | 65,895 | 2.57 | $160.80 | ||
| 2021 Q1 | 65,895 | 2.39 | Add 158.81% | 1.47 | $149.72 |
| 2020 Q4 | 25,461 | 1.76 | Buy | 1.76 | $98.70 |