Acadian Asset Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-452
| Closed | -$22K | – | 2115 |
|
|
2024
Q2 | $22K | Sell |
452
-106,966
| -100% | -$5.21M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $6.15M | Sell |
107,418
-290,886
| -73% | -$16.6M | 0.02% | 420 |
|
|
2023
Q4 | $16.1M | Buy |
398,304
+384,690
| +2,826% | +$15.5M | 0.06% | 231 |
|
|
2023
Q3 | $392K | Buy |
+13,614
| New | +$392K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-6,127
| Closed | -$139K | – | 1796 |
|
|
2022
Q3 | $139K | Hold |
6,127
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $137K | Sell |
6,127
-8,946
| -59% | -$200K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $364K | Buy |
+15,073
| New | +$364K | ﹤0.01% | 1072 |
|