FM
Freemont Management’s CCC Intelligent Solutions CCCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,100
| Closed | -$1.06M | – | 94 |
|
|
2025
Q1 | $1.06M | Sell |
117,100
-11,200
| -9% | -$101K | 0.35% | 70 |
|
|
2024
Q4 | $1.5M | Hold |
128,300
| – | – | 0.66% | 43 |
|
|
2024
Q3 | $1.42M | Hold |
128,300
| – | – | 0.69% | 47 |
|
|
2024
Q2 | $1.43M | Sell |
128,300
-631,300
| -83% | -$7.01M | 0.67% | 32 |
|
|
2024
Q1 | $9.08M | Sell |
759,600
-236,300
| -24% | -$2.83M | 1.3% | 23 |
|
|
2023
Q4 | $11.3M | Buy |
995,900
+675,000
| +210% | +$7.69M | 1.43% | 23 |
|
|
2023
Q3 | $4.28M | Buy |
320,900
+45,900
| +17% | +$613K | 0.64% | 53 |
|
|
2023
Q2 | $3.08M | Buy |
+275,000
| New | +$3.08M | 0.37% | 68 |
|