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Centiva Capital’s Core & Main CNM Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-11,198
Closed -$541K – 1625
2025
Q1 		$541K Buy
+11,198
New +$580K 0.03% 772
2024
Q4 		– Sell
-1,897
Closed -$84.2K – 1799
2024
Q3 		$84.2K Buy
+1,897
New +$90.9K ﹤0.01% 1974
2024
Q2 		– Sell
-5,883
Closed -$337K – 2129
2024
Q1 		$337K Sell
5,883
-11,096
-65% -$508K 0.02% 1186
2023
Q4 		$686K Buy
+16,979
New +$575K 0.04% 809

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