Invenomic Capital Management LP

Holdings History for Concentrix Corp - Common Stock, par value $0.0001 per share (CNXC)

Symbol: CNXC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	+0.1%	$36,350,941	874,241	+51,896	+6.3%	$41.58	Q4 2025
30 Sep 2025	2%	+0.33%	$37,951,222	822,345	+135,429	+20%	$46.15	Q3 2025
30 Jun 2025	2.1%	+0.46%	$36,306,945	686,916	+152,652	+29%	$52.85	Q2 2025
31 Mar 2025	1.5%	-0.37%	$29,726,449	534,264	-132,169		$55.64	Q1 2025
31 Dec 2024	1.6%	+0.47%	$28,836,556	666,433	+194,190	+41%	$43.27	Q4 2024
30 Sep 2024	1.3%	+1%	$24,202,454	472,243	+368,295	+354%	$51.25	Q3 2024
30 Jun 2024	0.34%	+0.35%	$6,577,829	103,948	+103,948	NEW	$63.28	Q2 2024
31 Dec 2023		-0.18%	$0	0	-53,528	-100%	$39.93	Q4 2023
30 Sep 2023	0.18%	+0.1%	$4,288,128	53,528	+29,745	+125%	$80.11	Q3 2023
30 Jun 2023	0.11%	+0.11%	$1,920,477	23,783	+23,783	NEW	$80.75	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.