CCS
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Concentric Capital Strategies’s Arm ARM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,167
Closed -$3.84M 169
2024
Q4
$3.84M Buy
31,167
+25,362
+437% +$3.13M 0.18% 104
2024
Q3
$830K Buy
+5,805
New +$830K 0.03% 221
2024
Q2
Sell
-14,761
Closed -$1.84M 267
2024
Q1
$1.84M Buy
+14,761
New +$1.84M 0.1% 188