Loomis, Sayles & Company’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	$16M	Buy	777,433 +8,944	+1%	+$184K	0.02%	278
2025 Q1	$16.7M	Sell	768,489 -3,637	-0.5%	-$78.9K	0.02%	266
2024 Q4	$15.3M	Buy	772,126 +384,129	+99%	+$7.6M	0.02%	299
2024 Q3	$8.68M	Buy	+387,997	New	+$8.68M	0.01%	376