First Eagle Investment Management LLC – CON history
- Issuer:
- CONCENTRA GROUP HOLDINGS PAR
- Quarters tracked:
- 11 (Q4 2024 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 399,826 (Q1 2026)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -399,826 | -100% |
| Q1 2026 | 399,826 | $8.58M | $21.45 | +16,620 | +4% |
| Q4 2025 | 383,206 | $7.54M | $19.68 | +59,500 | +18% |
| Q3 2025 | 323,706 | $6.78M | $20.93 | +323,706 | +100% |
| Q3 2025 | SOLD | — | — | -324,259 | -100% |
| Q2 2025 | 324,259 | $6.67B | $20570.00 | +324,259 | +100% |
| Q2 2025 | SOLD | — | — | -315,759 | -100% |
| Q1 2025 | 315,759 | $6.85B | $21700.00 | +315,759 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -295,639 | -100% |
| Q4 2024 | 295,639 | $5.85B | $19780.00 | — | NEW |