State Street’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	$87.9M	Buy	4,271,442 +52,882	+1%	+$1.09M	﹤0.01%	1377
2025 Q1	$91.8M	Sell	4,218,560 -165,270	-4%	-$3.6M	﹤0.01%	1314
2024 Q4	$86.7M	Buy	4,383,830 +4,079,531	+1,341%	+$80.7M	﹤0.01%	1427
2024 Q3	$6.8M	Buy	+304,299	New	+$6.8M	﹤0.01%	2813