CNXC position history
The shares of Concentrix (CNXC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 292,592 shares, $29M, 0.11% of portfolio, New
- 2024 Q1: 1,013,208 shares, $67M, 0.23% of portfolio, Add +246.3%
- 2024 Q2: 1,484,907 shares, $94M, 0.33% of portfolio, Add +46.6%
- 2024 Q3: 1,468,639 shares, $75M, 0.24% of portfolio, Reduce −1.1%
- 2024 Q4: 2,349,599 shares, $102M, 0.35% of portfolio, Add +60.0%
- 2025 Q1: 2,286,864 shares, $127M, 0.44% of portfolio, Reduce −2.7%
- 2025 Q2: 2,276,780 shares, $120M, 0.39% of portfolio, Reduce −0.4%
- 2025 Q3: 2,212,592 shares, $102M, 0.33% of portfolio, Reduce −2.8%
- 2025 Q4: 2,927,196 shares, $122M, 0.36% of portfolio, Add +32.3%
- 2026 Q1: 2,943,212 shares, $81M, 0.26% of portfolio, Add +0.5%
- 2026 Q2: 3,413,879 shares, $76M, 0.22% of portfolio, Add +16.0%
- 2026 Q3: 3,408,338 shares, $85M, 0.25% of portfolio, Reduce −0.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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