DCM
Driehaus Capital Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
513,083
+30,955
| +6% | +$1.87M | 0.25% | 132 |
|
|
2025
Q1 | $23.3M | Buy |
482,128
+345,763
| +254% | +$16.7M | 0.22% | 138 |
|
|
2024
Q4 | $6.94M | Buy |
+136,365
| New | +$6.94M | 0.06% | 278 |
|
|
2024
Q3 | – | Sell |
-911,428
| Closed | -$44.6M | – | 397 |
|
|
2024
Q2 | $44.6M | Sell |
911,428
-340,531
| -27% | -$16.7M | 0.43% | 72 |
|
|
2024
Q1 | $71.7M | Buy |
1,251,959
+112,761
| +10% | +$6.46M | 0.71% | 29 |
|
|
2023
Q4 | $46M | Sell |
1,139,198
-21,320
| -2% | -$862K | 0.55% | 42 |
|
|
2023
Q3 | $33.5M | Sell |
1,160,518
-819,331
| -41% | -$23.6M | 0.44% | 64 |
|
|
2023
Q2 | $62M | Buy |
1,979,849
+1,078,045
| +120% | +$33.8M | 0.78% | 22 |
|
|
2023
Q1 | $20.8M | Buy |
901,804
+22,138
| +3% | +$511K | 0.29% | 111 |
|
|
2022
Q4 | $17M | Sell |
879,666
-802,563
| -48% | -$15.5M | 0.25% | 135 |
|
|
2022
Q3 | $38.3M | Sell |
1,682,229
-64,404
| -4% | -$1.46M | 0.58% | 46 |
|
|
2022
Q2 | $39M | Buy |
1,746,633
+78,283
| +5% | +$1.75M | 0.63% | 36 |
|
|
2022
Q1 | $40.4M | Buy |
1,668,350
+98,143
| +6% | +$2.37M | 0.5% | 57 |
|
|
2021
Q4 | $47.6M | Buy |
1,570,207
+466,814
| +42% | +$14.2M | 0.49% | 62 |
|
|
2021
Q3 | $28.9M | Buy |
+1,103,393
| New | +$28.9M | 0.34% | 87 |
|