Hedge Fund - Impactive Capital

Concentrix Corp (CNXC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $243,398,294 9.45% 3,846,370 $60.01
2 2024 - Q1 (2024-03-31) $254,706,621 9.62% 3,846,370 $81.20
3 2023 - Q4 (2023-12-31) $334,240,548 13.72% 3,403,325 $87.10
4 2023 - Q3 (2023-09-30) $260,771,829 11.63% 3,255,172 $78.45
5 2023 - Q2 (2023-06-30) $201,923,935 8.55% 2,500,606 $93.52
6 2023 - Q1 (2023-03-31) $200,683,790 8.14% 1,651,039 $135.80
7 2022 - Q4 (2022-12-31) $43,809,241 2% 328,997 $121.53

The displayed share prices are average quarterly stock market prices.