Barclays’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	$9.4M	Buy	456,849 +290,375	+174%	+$5.97M	﹤0.01%	1200
2025 Q1	$3.61M	Sell	166,474 -33,866	-17%	-$735K	﹤0.01%	1627
2024 Q4	$3.96M	Buy	200,340 +168,579	+531%	+$3.33M	﹤0.01%	1767
2024 Q3	$710K	Buy	+31,761	New	+$710K	﹤0.01%	2805