Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Concentrix Corp. (CNXC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 1.18
2023   Q2 60,962 1.18 $80.76
2023   Q1 60,962 1.81 $121.55
2022   Q4 60,962 2.11 $133.16
2022   Q3 60,962 1.99 Add 369.34% 1.57 $111.63
2022   Q2 12,989 0.47 $135.65
2022   Q1 12,989 0.52 $166.53
2021   Q4 12,989 0.56 $178.61
2021   Q3 12,989 0.56 $177.00
2021   Q2 12,989 0.49 $160.83
2021   Q1 12,989 0.48 Buy 0.48 $149.74