Causeway Capital Management’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-409,812
| Closed | -$17.7M | – | 97 |
|
|
2024
Q4 | $17.7M | Sell |
409,812
-23,442
| -5% | -$1.01M | 0.4% | 52 |
|
|
2024
Q3 | $22.2M | Sell |
433,254
-131,478
| -23% | -$6.74M | 0.55% | 47 |
|
|
2024
Q2 | $35.7M | Buy |
564,732
+203,011
| +56% | +$12.8M | 0.97% | 34 |
|
|
2024
Q1 | $24M | Sell |
361,721
-56,067
| -13% | -$3.71M | 0.63% | 45 |
|
|
2023
Q4 | $41M | Sell |
417,788
-240,319
| -37% | -$23.6M | 1.04% | 30 |
|
|
2023
Q3 | $52.7M | Buy |
658,107
+199,226
| +43% | +$16M | 1.39% | 19 |
|
|
2023
Q2 | $37.1M | Sell |
458,881
-166,750
| -27% | -$13.5M | 0.98% | 28 |
|
|
2023
Q1 | $76M | Sell |
625,631
-2,682
| -0.4% | -$326K | 1.82% | 10 |
|
|
2022
Q4 | $83.7M | Sell |
628,313
-12,070
| -2% | -$1.61M | 2.43% | 5 |
|
|
2022
Q3 | $71.5M | Sell |
640,383
-27,095
| -4% | -$3.02M | 2% | 10 |
|
|
2022
Q2 | $90.5M | Buy |
667,478
+61,840
| +10% | +$8.39M | 2.26% | 10 |
|
|
2022
Q1 | $101M | Buy |
605,638
+109,600
| +22% | +$18.3M | 2.41% | 10 |
|
|
2021
Q4 | $88.6M | Sell |
496,038
-78,226
| -14% | -$14M | 1.95% | 19 |
|
|
2021
Q3 | $102M | Sell |
574,264
-82,115
| -13% | -$14.5M | 2.29% | 11 |
|
|
2021
Q2 | $108M | Sell |
656,379
-71,338
| -10% | -$11.7M | 2.2% | 12 |
|
|
2021
Q1 | $109M | Sell |
727,717
-46,891
| -6% | -$7.02M | 2.14% | 13 |
|
|
2020
Q4 | $76.5M | Buy |
+774,608
| New | +$76.5M | 1.44% | 17 |
|