Kent Lake PR LLC CNXC Holdings History
Number of Shares
300,000.00
Current Holdings Value*
$16.69 Mil
% of Portfolio
7.71%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
33.84%
Kent Lake PR LLC's Concentrix Corp Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 300,000.00 shares of Concentrix Corp(CNXC), totaling $16.69 Mil. This investment constitutes 7.71% of their stock portfolio, and Kent Lake PR LLC now holds 0.47% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2024Q4. And since then Kent Lake PR LLC has made 2 purchases of CNXC, at an average price of $46.13, for a total of 300,000.00 shares. Based on historical transaction data and CNXC's current price of $61.74, Kent Lake PR LLC's estimated gain on his CNXC holdings is $4.68 Mil, reflecting a 33.84% gain to date.
Kent Lake PR LLC CNXC ($61.74) Holding Chart
Kent Lake PR LLC CNXC ($61.74) 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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