SIM
CON

Sandia Investment Management’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Sandia Investment Management’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,500
Closed -$163K – 133
2025
Q1 		$163K Sell
7,500
-10,000
-57% -$217K 0.47% 65
2024
Q4 		$346K Sell
17,500
-10,250
-37% -$203K 0.65% 41
2024
Q3 		$620K Buy
+27,750
New +$620K 1% 27