Current Value of Holding

$10.4 Million

Shares

173 Thousand

% of Portfolio

0.49%

Average Buy Price

$121

Avg closing price
Price range

14 Tweedy Browne Concentrix Trades

Tweedy Browne's position in Concentrix is currently worth $10.4 Million. That's 0.49% of their equity portfolio (27th largest holding). The first Concentrix trade was made in Q4 2020. Since then Tweedy Browne bought shares three more times and sold shares on ten occasions. The investor's estimated purchase price is $21 Million, resulting in a loss of 50%.

Avg closing price
Price range
Increased shares by 21.6% (+30.8 Thousand shares) Q1 2024
Avg closing price $81.20
Price range $60.08 - $104.44
Sold 4.1% shares (-6.03 Thousand shares) Q4 2023
Avg closing price $87.10
Price range $72.59 - $100.12
Sold 33.3% shares (-74.2 Thousand shares) Q3 2023
Avg closing price $78.39
Price range $71.17 - $88.11
Sold 19.3% shares (-53.4 Thousand shares) Q2 2023
Avg closing price $93.52
Price range $80.75 - $120.00
Sold 0.6% shares (-1.7 Thousand shares) Q1 2023
Avg closing price $135.80
Price range $117.63 - $151.40
Sold 44.9% shares (-227 Thousand shares) Q4 2022
Avg closing price $121.53
Price range $115.19 - $134.16
Increased shares by 444.3% (+412 Thousand shares) Q3 2022
Avg closing price $127.94
Price range $109.76 - $137.14
Sold 1.1% shares (-1.01 Thousand shares) Q2 2022
Avg closing price $150.49
Price range $134.70 - $166.05
Sold 1.4% shares (-1.35 Thousand shares) Q1 2022
Avg closing price $189.90
Price range $164.40 - $205.79
Sold 1.2% shares (-1.14 Thousand shares) Q4 2021
Avg closing price $178.43
Price range $164.74 - $188.35
Sold 1.5% shares (-1.47 Thousand shares) Q3 2021
Avg closing price $165.69
Price range $155.75 - $178.79
Sold 4.4% shares (-4.47 Thousand shares) Q2 2021
Avg closing price $153.85
Price range $147.60 - $160.80
Increased shares by 42.4% (+30.4 Thousand shares) Q1 2021
Avg closing price $121.19
Price range $99.69 - $149.72
New holding (+71.7 Thousand shares) Q4 2020
Avg closing price $100.87
Price range $94.25 - $115.14

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