Northern Trust’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	$27.1M	Buy	1,316,259 +106,489	+9%	+$2.19M	﹤0.01%	1473
2025 Q1	$26.3M	Sell	1,209,770 -49,021	-4%	-$1.06M	﹤0.01%	1470
2024 Q4	$24.9M	Buy	1,258,791 +1,077,568	+595%	+$21.3M	﹤0.01%	1559
2024 Q3	$4.05M	Buy	+181,223	New	+$4.05M	﹤0.01%	2600