CNXC position history
The shares of Concentrix (CNXC) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 983,509 shares, $174M, 2.2% of portfolio
- 2021 Q4: 767,352 shares, $137M, 1.8% of portfolio, Reduce −22.0%
- 2022 Q1: not held, Exit
- 2022 Q2: 1,601 shares, $217K, <0.01% of portfolio, New
- 2022 Q3: not held, Exit
- 2022 Q4: 727,037 shares, $81M, 1.7% of portfolio, New
- 2023 Q1: 893,356 shares, $109M, 2.1% of portfolio, Add +22.9%
- 2023 Q2: 833,710 shares, $67M, 1.3% of portfolio, Reduce −6.7%
- 2023 Q3: 797,473 shares, $64M, 1.2% of portfolio, Reduce −4.3%
- 2023 Q4: 779,126 shares, $77M, 1.2% of portfolio, Reduce −2.3%
- 2024 Q1: 855,182 shares, $57M, 0.84% of portfolio, Add +9.8%
- 2024 Q2: 1,271,250 shares, $80M, 1.3% of portfolio, Add +48.7%
- 2024 Q3: 1,216,858 shares, $62M, 0.91% of portfolio, Reduce −4.3%
- 2024 Q4: 1,258,398 shares, $54M, 0.80% of portfolio, Add +3.4%
- 2025 Q1: 1,254,707 shares, $70M, 1.1% of portfolio, Reduce −0.3%
- 2025 Q2: 1,173,702 shares, $62M, 0.89% of portfolio, Reduce −6.5%
- 2025 Q3: 1,278,129 shares, $59M, 0.83% of portfolio, Add +8.9%
- 2025 Q4: 1,191,702 shares, $50M, 0.65% of portfolio, Reduce −6.8%
- 2026 Q1: 1,194,757 shares, $33M, 0.50% of portfolio, Add +0.3%
- 2026 Q2: 1,386,492 shares, $31M, 0.39% of portfolio, Add +16.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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