AU
Algebris (UK)’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+5,289
| New | +$319K | 0.05% | 41 |
|
|
2025
Q1 | – | Sell |
-16,933
| Closed | -$833K | – | 46 |
|
|
2024
Q4 | $833K | Buy |
+16,933
| New | +$833K | 0.21% | 37 |
|
|
2024
Q3 | – | Sell |
-16,384
| Closed | -$748K | – | 30 |
|
|
2024
Q2 | $748K | Sell |
16,384
-2,560
| -14% | -$117K | 0.24% | 41 |
|
|
2024
Q1 | $1.01M | Hold |
18,944
| – | – | 0.45% | 26 |
|
|
2023
Q4 | $693K | Buy |
18,944
+7,174
| +61% | +$263K | 0.36% | 21 |
|
|
2023
Q3 | $340K | Buy |
+11,770
| New | +$340K | 0.17% | 37 |
|