Assenagon Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
5,998
-1,621
| -21% | -$97.8K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $368K | Sell |
7,619
-42,839
| -85% | -$2.07M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $2.57M | Hold |
50,458
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $2.24M | Buy |
+50,458
| New | +$2.24M | ﹤0.01% | 913 |
|