AACP
CON

Advantage Alpha Capital Partners’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.4M Sell
213,746
-1,976
-0.9% -$40.6K 1.19% 32
2025
Q1 		$4.68M Buy
215,722
+94,709
+78% +$2.06M 1.15% 41
2024
Q4 		$2.39M Sell
121,013
-20,422
-14% -$404K 0.57% 70
2024
Q3 		$3.16M Buy
+141,435
New +$3.16M 0.72% 60