Alyeska Investment Group’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,638
| Closed | -$2.38M | – | 568 |
|
|
2024
Q3 | $2.38M | Sell |
53,638
-373,043
| -87% | -$16.6M | 0.01% | 406 |
|
|
2024
Q2 | $20.9M | Buy |
+426,681
| New | +$20.9M | 0.12% | 201 |
|
|
2023
Q4 | – | Sell |
-483,848
| Closed | -$14M | – | 461 |
|
|
2023
Q3 | $14M | Buy |
+483,848
| New | +$14M | 0.09% | 243 |
|
|
2022
Q3 | – | Sell |
-239,081
| Closed | -$5.33M | – | 393 |
|
|
2022
Q2 | $5.33M | Sell |
239,081
-70,859
| -23% | -$1.58M | 0.06% | 281 |
|
|
2022
Q1 | $7.5M | Buy |
+309,940
| New | +$7.5M | 0.08% | 245 |
|
|
2021
Q4 | – | Sell |
-67,583
| Closed | -$1.77M | – | 622 |
|
|
2021
Q3 | $1.77M | Buy |
+67,583
| New | +$1.77M | 0.02% | 520 |
|