Jacobs Levy Equity 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
Q1 | – | Sell |
-171,368
| Closed | -$8.72M | – | 1090 |
|
2024
Q4 | $8.72M | Sell |
171,368
-21,704
| -11% | -$1.1M | 0.03% | 326 |
|
2024
Q3 | $8.57M | Buy |
193,072
+38,023
| +25% | +$1.69M | 0.03% | 350 |
|
2024
Q2 | $7.59M | Buy |
155,049
+23,965
| +18% | +$1.17M | 0.03% | 374 |
|
2024
Q1 | $7.5M | Buy |
131,084
+14,589
| +13% | +$835K | 0.03% | 351 |
|
2023
Q4 | $4.71M | Buy |
116,495
+20,576
| +21% | +$831K | 0.02% | 436 |
|
2023
Q3 | $2.77M | Buy |
+95,919
| New | +$2.77M | 0.02% | 506 |
|