Current Value of Holding

$4.75 Million

Shares

89.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$101

Avg closing price
Price range

16 Ken Griffin Concentrix Trades

Ken Griffin acquired 89.1 Thousand Concentrix shares worth $4.75 Million. That's 0.00% of their equity portfolio (1620th largest holding). The first Concentrix trade was made in Q1 2021. Since then Ken Griffin bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $8.97 Million, resulting in a loss of 47%.

Avg closing price
Price range
Sold 20.7% shares (-23.2 Thousand shares) Q4 2024
Avg closing price $44.48
Price range $37.26 - $52.64
Increased shares by 489.9% (+93.3 Thousand shares) Q3 2024
Avg closing price $67.06
Price range $51.25 - $75.58
Increased shares by 144.0% (+11.2 Thousand shares) Q2 2024
Avg closing price $60.01
Price range $54.67 - $66.07
Increased shares by 440.7% (+6.36 Thousand shares) Q1 2024
Avg closing price $81.20
Price range $60.08 - $104.44
Sold 98.7% shares (-107 Thousand shares) Q4 2023
Avg closing price $87.10
Price range $72.59 - $100.12
Sold 78.5% shares (-395 Thousand shares) Q3 2023
Avg closing price $78.39
Price range $71.17 - $88.11
Increased shares by 14858.2% (+500 Thousand shares) Q2 2023
Avg closing price $93.52
Price range $80.75 - $120.00
Sold 97.1% shares (-113 Thousand shares) Q1 2023
Avg closing price $135.80
Price range $117.63 - $151.40
Sold 56.2% shares (-150 Thousand shares) Q4 2022
Avg closing price $121.53
Price range $115.19 - $134.16
New holding (+266 Thousand shares) Q3 2022
Avg closing price $127.94
Price range $109.76 - $137.14
Sold -218 Thousand shares Q2 2022
Avg closing price $150.49
Price range $134.70 - $166.05
Increased shares by 334.0% (+168 Thousand shares) Q1 2022
Avg closing price $189.90
Price range $164.40 - $205.79
Sold 76.5% shares (-164 Thousand shares) Q4 2021
Avg closing price $178.43
Price range $164.74 - $188.35
Sold 2.0% shares (-4.45 Thousand shares) Q3 2021
Avg closing price $165.69
Price range $155.75 - $178.79
Sold 27.6% shares (-83.2 Thousand shares) Q2 2021
Avg closing price $153.85
Price range $147.60 - $160.80
New holding (+302 Thousand shares) Q1 2021
Avg closing price $121.19
Price range $99.69 - $149.72

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