CNXC position history
The shares of Concentrix (CNXC) that Tweedy, Browne Co LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 96,154 shares, $17M, 0.57% of portfolio
- 2021 Q4: 95,019 shares, $17M, 0.54% of portfolio, Reduce −1.2%
- 2022 Q1: 93,674 shares, $16M, 0.50% of portfolio, Reduce −1.4%
- 2022 Q2: 92,660 shares, $13M, 0.51% of portfolio, Reduce −1.1%
- 2022 Q3: 504,353 shares, $56M, 2.5% of portfolio, Add +444.3%
- 2022 Q4: 277,811 shares, $37M, 2.0% of portfolio, Reduce −44.9%
- 2023 Q1: 276,112 shares, $34M, 1.8% of portfolio, Reduce −0.6%
- 2023 Q2: 222,753 shares, $18M, 0.94% of portfolio, Reduce −19.3%
- 2023 Q3: 148,571 shares, $12M, 0.64% of portfolio, Reduce −33.3%
- 2023 Q4: 142,540 shares, $14M, 0.68% of portfolio, Reduce −4.1%
- 2024 Q1: 173,338 shares, $11M, 0.54% of portfolio, Add +21.6%
- 2024 Q2: 166,323 shares, $11M, 0.48% of portfolio, Reduce −4.0%
- 2024 Q3: 164,205 shares, $8.4M, 0.40% of portfolio, Reduce −1.3%
- 2024 Q4: 28,207 shares, $1.2M, 0.08% of portfolio, Reduce −82.8%
- 2025 Q1: 22,051 shares, $1.2M, 0.11% of portfolio, Reduce −21.8%
- 2025 Q2: 14,858 shares, $785K, 0.07% of portfolio, Reduce −32.6%
- 2025 Q3: 14,158 shares, $653K, 0.06% of portfolio, Reduce −4.7%
- 2025 Q4: 13,973 shares, $581K, 0.05% of portfolio, Reduce −1.3%
- 2026 Q1: 13,623 shares, $373K, 0.03% of portfolio, Reduce −2.5%
- 2026 Q2: 13,431 shares, $301K, 0.02% of portfolio, Reduce −1.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|