Steven Scruggs CNXC Holdings History

Number of Shares
124,532.00
Current Holdings Value*
$6.93 Mil
% of Portfolio
0.95%
Total Estimate Gain
$-9.69 Mil
% of Total Estimate Gain
-46.35%

Steven Scruggs's Concentrix Corp Holding Summary

As of 2025-03-31, FPA Queens Road Small Cap Value Fund held 124,532.00 shares of Concentrix Corp(CNXC), totaling $6.93 Mil. This investment constitutes 0.95% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.19% of the outstanding Concentrix Corp(CNXC) stock.

The initial trade took place in 2021Q1. And since then Steven Scruggs has made 8 purchases of CNXC, at an average price of $98.92, for a total of 211,280.00 shares. In addition, there have been 1 sales at an average price of $47.89 for 86,748.00 shares. Based on historical transaction data and CNXC's current price of $56.68, Steven Scruggs's estimated gain on his CNXC holdings is $-9.69 Mil, reflecting a -46.35% gain to date.

Steven Scruggs CNXC ($56.68) Holding Chart

Steven Scruggs CNXC ($56.68) 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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