Bank of America’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Buy	882,734 +275,022	+45%	+$5.66M	﹤0.01%	2303
2025 Q1	$13.2M	Buy	607,712 +289,489	+91%	+$6.28M	﹤0.01%	2462
2024 Q4	$6.29M	Sell	318,223 -28,608	-8%	-$566K	﹤0.01%	2847
2024 Q3	$7.76M	Buy	+346,831	New	+$7.76M	﹤0.01%	2828