CCS
Concentric Capital Strategies’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,407
| Closed | -$3.14M | – | 157 |
|
|
2024
Q4 | $3.14M | Buy |
+29,407
| New | +$3.14M | 0.14% | 121 |
|
|
2024
Q3 | – | Sell |
-10,718
| Closed | -$945K | – | 233 |
|
|
2024
Q2 | $945K | Sell |
10,718
-35,645
| -77% | -$3.14M | 0.05% | 226 |
|
|
2024
Q1 | $4.55M | Buy |
46,363
+35,166
| +314% | +$3.45M | 0.26% | 87 |
|
|
2023
Q4 | $1.03M | Sell |
11,197
-33,113
| -75% | -$3.06M | 0.12% | 125 |
|
|
2023
Q3 | $3.68M | Sell |
44,310
-20,748
| -32% | -$1.72M | 0.38% | 72 |
|
|
2023
Q2 | $5.51M | Buy |
65,058
+57,425
| +752% | +$4.86M | 1.11% | 30 |
|
|
2023
Q1 | $644K | Sell |
7,633
-14,145
| -65% | -$1.19M | 0.21% | 100 |
|
|
2022
Q4 | $1.85M | Sell |
21,778
-37,593
| -63% | -$3.19M | 0.84% | 38 |
|
|
2022
Q3 | $4.06M | Buy |
59,371
+26,171
| +79% | +$1.79M | 1.43% | 8 |
|
|
2022
Q2 | $2.17M | Sell |
33,200
-3,800
| -10% | -$248K | 1.64% | 14 |
|
|
2022
Q1 | $2.84M | Buy |
+37,000
| New | +$2.84M | 0.93% | 27 |
|