Thompson MidCap Fund CNXC Holdings History
Number of Shares
25,925.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
2.13%
Total Estimate Gain
$11,972.55
% of Total Estimate Gain
0.84%
Thompson MidCap Fund's Concentrix Corp Holding Summary
As of 2025-02-28, THOMPSON IM FUNDS INC held 25,925.00 shares of Concentrix Corp(CNXC), totaling $1.17 Mil. This investment constitutes 2.13% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0.04% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2024Q2. And since then Thompson MidCap Fund has made 2 purchases of CNXC, at an average price of $54.96, for a total of 25,925.00 shares. Based on historical transaction data and CNXC's current price of $55.42, Thompson MidCap Fund's estimated gain on his CNXC holdings is $11,972.55, reflecting a 0.84% gain to date.
Thompson MidCap Fund CNXC ($55.42) Holding Chart
Thompson MidCap Fund CNXC ($55.42) 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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