Hotchkis & Wiley 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 |
-148,165
| Closed | -$6.41M | – | 476 |
|
|
2024
Q4 | $6.41M | Buy |
148,165
+58,210
| +65% | +$2.52M | 0.02% | 359 |
|
|
2024
Q3 | $4.61M | Sell |
89,955
-109,100
| -55% | -$5.59M | 0.02% | 400 |
|
|
2024
Q2 | $12.6M | Buy |
199,055
+45,770
| +30% | +$2.9M | 0.04% | 155 |
|
|
2024
Q1 | $10.2M | Buy |
153,285
+26,270
| +21% | +$1.74M | 0.03% | 227 |
|
|
2023
Q4 | $12.5M | Sell |
127,015
-15,270
| -11% | -$1.5M | 0.04% | 159 |
|
|
2023
Q3 | $11.4M | Buy |
+142,285
| New | +$11.4M | 0.04% | 140 |
|