Allianz Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
715,023
-100,412
| -12% | -$6.06M | 0.05% | 318 |
|
|
2025
Q1 | $39.4M | Buy |
815,435
+11,982
| +1% | +$579K | 0.05% | 335 |
|
|
2024
Q4 | $40.9M | Buy |
803,453
+15,404
| +2% | +$784K | 0.05% | 329 |
|
|
2024
Q3 | $35M | Sell |
788,049
-382,642
| -33% | -$17M | 0.05% | 348 |
|
|
2024
Q2 | $57.3M | Buy |
1,170,691
+22,422
| +2% | +$1.1M | 0.08% | 217 |
|
|
2024
Q1 | $65.7M | Buy |
1,148,269
+1,069,561
| +1,359% | +$61.2M | 0.1% | 198 |
|
|
2023
Q4 | $3.18M | Buy |
+78,708
| New | +$3.18M | 0.01% | 909 |
|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$425K | – | 1625 |
|
|
2022
Q4 | $425K | Hold |
22,000
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $500K | Hold |
22,000
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q2 | $491K | Hold |
22,000
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $532K | Buy |
22,000
+7,000
| +47% | +$169K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $455K | Buy |
+15,000
| New | +$455K | ﹤0.01% | 1853 |
|