Balyasny Asset Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
1,045,215
+160,937
| +18% | +$9.71M | 0.1% | 202 |
|
|
2025
Q1 | $42.7M | Buy |
884,278
+876,958
| +11,980% | +$42.4M | 0.07% | 268 |
|
|
2024
Q4 | $373K | Sell |
7,320
-20,883
| -74% | -$1.06M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.25M | Buy |
+28,203
| New | +$1.25M | ﹤0.01% | 1261 |
|
|
2024
Q2 | – | Sell |
-12,926
| Closed | -$740K | – | 1988 |
|
|
2024
Q1 | $740K | Sell |
12,926
-361,722
| -97% | -$20.7M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $15.1M | Buy |
+374,648
| New | +$15.1M | 0.03% | 526 |
|
|
2023
Q3 | – | Sell |
-116,354
| Closed | -$3.65M | – | 1816 |
|
|
2023
Q2 | $3.65M | Buy |
116,354
+41,751
| +56% | +$1.31M | 0.01% | 856 |
|
|
2023
Q1 | $1.72M | Buy |
+74,603
| New | +$1.72M | ﹤0.01% | 1152 |
|
|
2022
Q4 | – | Sell |
-148,585
| Closed | -$3.38M | – | 2375 |
|
|
2022
Q3 | $3.38M | Buy |
+148,585
| New | +$3.38M | 0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-146,005
| Closed | -$3.53M | – | 2349 |
|
|
2022
Q1 | $3.53M | Sell |
146,005
-7,001
| -5% | -$169K | 0.01% | 853 |
|
|
2021
Q4 | $4.64M | Buy |
153,006
+24,636
| +19% | +$747K | 0.02% | 736 |
|
|
2021
Q3 | $3.37M | Buy |
+128,370
| New | +$3.37M | 0.01% | 791 |
|