CRM SMALL CAP VALUE FUND CON Holdings History
CRM SMALL CAP VALUE FUND's Concentra Group Holdings Parent Inc Holding Summary
As of 2025-03-31, CRM Mutual Fund Trust held 119,202.00 shares of Concentra Group Holdings Parent Inc(CON), totaling $2.59 Mil. This investment constitutes 3.66% of their stock portfolio, and CRM Mutual Fund Trust now holds 0.09% of the outstanding Concentra Group Holdings Parent Inc(CON) stock.
The initial trade took place in 2024Q3. And since then CRM SMALL CAP VALUE FUND has made 2 purchases of CON, at an average price of $23.08, for a total of 122,748.00 shares. In addition, there have been 1 sales at an average price of $22.00 for 3,546.00 shares. Based on historical transaction data and CON's current price of $19.76, CRM SMALL CAP VALUE FUND's estimated gain on his CON holdings is $-399,541.44, reflecting a -14.10% gain to date.
CRM SMALL CAP VALUE FUND CON ($19.76) Holding Chart
CRM SMALL CAP VALUE FUND CON ($19.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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