Copeland SMID Cap Dividend Growth Fund CNXC Holdings History
Copeland SMID Cap Dividend Growth Fund's Concentrix Corp Holding Summary
As of 2025-02-28, Copeland Trust held 49,829.00 shares of Concentrix Corp(CNXC), totaling $2.25 Mil. This investment constitutes 1.28% of their stock portfolio, and Copeland Trust now holds 0.08% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2023Q4. And since then Copeland SMID Cap Dividend Growth Fund has made 5 purchases of CNXC, at an average price of $70.73, for a total of 50,565.00 shares. In addition, there have been 1 sales at an average price of $46.59 for 736.00 shares. Based on historical transaction data and CNXC's current price of $57.82, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CNXC holdings is $-660,828.68, reflecting a -18.48% gain to date.
Copeland SMID Cap Dividend Growth Fund CNXC ($57.82) Holding Chart
Copeland SMID Cap Dividend Growth Fund CNXC ($57.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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