Jennison Associates’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 | $88.9M | Buy |
1,472,571
+339,431
| +30% | +$20.5M | 0.05% | 144 |
|
|
2025
Q1 | $54.7M | Buy |
+1,133,140
| New | +$54.7M | 0.04% | 204 |
|
|
2024
Q1 | – | Sell |
-179,419
| Closed | -$7.25M | – | 589 |
|
|
2023
Q4 | $7.25M | Sell |
179,419
-22,059
| -11% | -$891K | 0.01% | 411 |
|
|
2023
Q3 | $5.81M | Sell |
201,478
-937,411
| -82% | -$27M | ﹤0.01% | 408 |
|
|
2023
Q2 | $35.7M | Buy |
1,138,889
+2,947
| +0.3% | +$92.4K | 0.03% | 237 |
|
|
2023
Q1 | $26.2M | Buy |
1,135,942
+30,335
| +3% | +$701K | 0.02% | 290 |
|
|
2022
Q4 | $21.3M | Sell |
1,105,607
-111,747
| -9% | -$2.16M | 0.02% | 312 |
|
|
2022
Q3 | $27.7M | Sell |
1,217,354
-137,042
| -10% | -$3.12M | 0.03% | 270 |
|
|
2022
Q2 | $30.2M | Buy |
1,354,396
+123,233
| +10% | +$2.75M | 0.03% | 248 |
|
|
2022
Q1 | $29.8M | Buy |
1,231,163
+488,305
| +66% | +$11.8M | 0.02% | 302 |
|
|
2021
Q4 | $22.5M | Sell |
742,858
-443,058
| -37% | -$13.4M | 0.01% | 342 |
|
|
2021
Q3 | $31.1M | Buy |
+1,185,916
| New | +$31.1M | 0.02% | 294 |
|