Assenagon Asset Management
CNM icon

Assenagon Asset Management’s Core & Main CNM Stock Holding History

Assenagon Asset Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Sell
363,881
-568,442
-61% -$28.1M 0.02% 429
2026
Q1 		$46.1M Buy
932,323
+879,360
+1,660% +$47.3M 0.07% 210
2025
Q4 		$2.75M Buy
52,963
+47,569
+882% +$2.44M ﹤0.01% 786
2025
Q3 		$290K Sell
5,394
-604
-10% -$36.6K ﹤0.01% 1108
2025
Q2 		$362K Sell
5,998
-1,621
-21% -$86.7K ﹤0.01% 1076
2025
Q1 		$368K Sell
7,619
-42,839
-85% -$2.22M ﹤0.01% 1055
2024
Q4 		$2.57M Hold
50,458
– – ﹤0.01% 869
2024
Q3 		$2.24M Buy
+50,458
New +$2.42M ﹤0.01% 936

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