Concentric Capital Strategies’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,380	Closed	-$2.27M	–	252
2025 Q3	$2.27M	Buy	+17,380	New	+$2.1M	0.11%	170
2025 Q1	–	Sell	-29,407	Closed	-$3.14M	–	162
2024 Q4	$3.14M	Buy	+29,407	New	+$3.21M	0.2%	132
2024 Q3	–	Sell	-10,718	Closed	-$945K	–	263
2024 Q2	$945K	Sell	10,718 -35,645	-77%	-$3.25M	0.06%	252
2024 Q1	$4.55M	Buy	46,363 +35,166	+314%	+$3.18M	0.29%	97
2023 Q4	$1.03M	Sell	11,197 -33,113	-75%	-$2.81M	0.13%	135
2023 Q3	$3.68M	Sell	44,310 -20,748	-32%	-$1.79M	0.41%	78
2023 Q2	$5.51M	Buy	65,058 +57,425	+752%	+$4.71M	1.18%	32
2023 Q1	$644K	Sell	7,633 -14,145	-65%	-$1.22M	0.22%	102
2022 Q4	$1.85M	Sell	21,778 -37,593	-63%	-$2.96M	0.92%	41
2022 Q3	$4.06M	Buy	59,371 +26,171	+79%	+$1.86M	1.59%	12
2022 Q2	$2.17M	Sell	33,200 -3,800	-10%	-$266K	1.77%	16
2022 Q1	$2.84M	Buy	+37,000	New	+$2.72M	1.08%	34