Tweedy, Browne Co’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
14,858
-7,193
| -33% | -$380K | 0.07% | 41 |
|
|
2025
Q1 | $1.23M | Sell |
22,051
-6,156
| -22% | -$343K | 0.11% | 36 |
|
|
2024
Q4 | $1.22M | Sell |
28,207
-135,998
| -83% | -$5.88M | 0.08% | 39 |
|
|
2024
Q3 | $8.42M | Sell |
164,205
-2,118
| -1% | -$109K | 0.4% | 29 |
|
|
2024
Q2 | $10.5M | Sell |
166,323
-7,015
| -4% | -$444K | 0.48% | 25 |
|
|
2024
Q1 | $11.5M | Buy |
173,338
+30,798
| +22% | +$2.04M | 0.54% | 26 |
|
|
2023
Q4 | $14M | Sell |
142,540
-6,031
| -4% | -$592K | 0.68% | 22 |
|
|
2023
Q3 | $11.9M | Sell |
148,571
-74,182
| -33% | -$5.94M | 0.64% | 23 |
|
|
2023
Q2 | $18M | Sell |
222,753
-53,359
| -19% | -$4.31M | 0.94% | 21 |
|
|
2023
Q1 | $33.6M | Sell |
276,112
-1,699
| -0.6% | -$207K | 1.83% | 15 |
|
|
2022
Q4 | $37M | Sell |
277,811
-226,542
| -45% | -$30.2M | 1.97% | 13 |
|
|
2022
Q3 | $56.3M | Buy |
504,353
+411,693
| +444% | +$46M | 2.48% | 12 |
|
|
2022
Q2 | $12.6M | Sell |
92,660
-1,014
| -1% | -$138K | 0.51% | 29 |
|
|
2022
Q1 | $15.6M | Sell |
93,674
-1,345
| -1% | -$224K | 0.5% | 30 |
|
|
2021
Q4 | $17M | Sell |
95,019
-1,135
| -1% | -$203K | 0.54% | 27 |
|
|
2021
Q3 | $17M | Sell |
96,154
-1,468
| -2% | -$260K | 0.57% | 29 |
|
|
2021
Q2 | $15.7M | Sell |
97,622
-4,470
| -4% | -$719K | 0.44% | 32 |
|
|
2021
Q1 | $15.3M | Buy |
102,092
+30,375
| +42% | +$4.55M | 0.44% | 32 |
|
|
2020
Q4 | $7.08M | Buy |
+71,717
| New | +$7.08M | 0.22% | 36 |
|