Renaissance Technologies’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 | $2.23M | Sell |
36,900
-281,700
| -88% | -$17M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $15.4M | Sell |
318,600
-129,800
| -29% | -$6.27M | 0.02% | 782 |
|
|
2024
Q4 | $22.8M | Buy |
448,400
+373,500
| +499% | +$19M | 0.03% | 608 |
|
|
2024
Q3 | $3.33M | Sell |
74,900
-90,000
| -55% | -$4M | 0.01% | 1702 |
|
|
2024
Q2 | $8.07M | Sell |
164,900
-52,100
| -24% | -$2.55M | 0.01% | 1044 |
|
|
2024
Q1 | $12.4M | Sell |
217,000
-546,700
| -72% | -$31.3M | 0.02% | 878 |
|
|
2023
Q4 | $30.9M | Sell |
763,700
-51,700
| -6% | -$2.09M | 0.05% | 443 |
|
|
2023
Q3 | $23.5M | Buy |
815,400
+523,000
| +179% | +$15.1M | 0.04% | 512 |
|
|
2023
Q2 | $9.16M | Buy |
+292,400
| New | +$9.16M | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-97,400
| Closed | -$1.88M | – | 4021 |
|
|
2022
Q4 | $1.88M | Buy |
+97,400
| New | +$1.88M | ﹤0.01% | 2107 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$435K | – | 4063 |
|
|
2022
Q2 | $435K | Buy |
+19,500
| New | +$435K | ﹤0.01% | 3236 |
|
|
2022
Q1 | – | Sell |
-38,400
| Closed | -$1.17M | – | 4110 |
|
|
2021
Q4 | $1.17M | Buy |
+38,400
| New | +$1.17M | ﹤0.01% | 2535 |
|