Ennismore Fund Management Ltd CNXC Holdings History
Number of Shares
31,643.00
Current Holdings Value*
$4.74 Mil
% of Portfolio
6.61%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-48.77%
Ennismore Fund Management Ltd's Concentrix Corp Holding Summary
As of 2021-03-31, Ennismore Fund Management Ltd held 31,643.00 shares of Concentrix Corp(CNXC), totaling $4.74 Mil. This investment constitutes 6.61% of their stock portfolio, and Ennismore Fund Management Ltd now holds 0.06% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2021Q1. And since then Ennismore Fund Management Ltd has made 1 purchases of CNXC, at an average price of $121.02, for a total of 31,643.00 shares. Based on historical transaction data and CNXC's current price of $62.00, Ennismore Fund Management Ltd's estimated gain on his CNXC holdings is $-1.87 Mil, reflecting a -48.77% gain to date.
Ennismore Fund Management Ltd CNXC ($62.00) Holding Chart
Ennismore Fund Management Ltd CNXC ($62.00) 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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