SC
Samlyn Capital’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
2,513,645
-11,282
| -0.4% | -$681K | 2.08% | 11 |
|
|
2025
Q1 | $122M | Sell |
2,524,927
-54,399
| -2% | -$2.63M | 1.81% | 15 |
|
|
2024
Q4 | $131M | Sell |
2,579,326
-731,183
| -22% | -$37.2M | 1.98% | 12 |
|
|
2024
Q3 | $147M | Buy |
3,310,509
+225,615
| +7% | +$10M | 2.22% | 10 |
|
|
2024
Q2 | $151M | Sell |
3,084,894
-345,656
| -10% | -$16.9M | 2.51% | 8 |
|
|
2024
Q1 | $196M | Sell |
3,430,550
-585,205
| -15% | -$33.5M | 3.29% | 5 |
|
|
2023
Q4 | $162M | Sell |
4,015,755
-194,884
| -5% | -$7.88M | 3.23% | 6 |
|
|
2023
Q3 | $121M | Buy |
4,210,639
+331,162
| +9% | +$9.55M | 1.99% | 13 |
|
|
2023
Q2 | $122M | Buy |
+3,879,477
| New | +$122M | 2.06% | 10 |
|