Ownership history in Caption Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CONCENTRIX CORP (CNXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 19,200 | -21,023 | -52.3% | 0.01% | $886K | $45.37 |
| 2025 Q1 | ADDED | 40,223 | +37,723 | +1508.9% | 0.02% | $2.2M | $54.05 |
| 2024 Q3 | ADDED | 2,500 | +1,500 | +150.0% | 0.00% | $128K | $49.12 |
| 2024 Q2 | REDUCED | 1,000 | -42,200 | -97.7% | 0.00% | $63K | — |
| 2024 Q2 | ADDED | 43,200 | +2,500 | +6.1% | 0.04% | $2.7M | — |
| 2024 Q2 | INITIATED | 40,700 | — | — | 0.04% | $2.6M | — |
As of 2025 Q4 — sorted by position size