Susquehanna International Group’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 | $810K | Sell |
13,416
-141,807
| -91% | -$8.56M | ﹤0.01% | 3596 |
|
|
2025
Q1 | $7.5M | Buy |
155,223
+55,889
| +56% | +$2.7M | ﹤0.01% | 823 |
|
|
2024
Q4 | $5.06M | Buy |
99,334
+46,099
| +87% | +$2.35M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $2.36M | Buy |
+53,235
| New | +$2.36M | ﹤0.01% | 1712 |
|
|
2024
Q2 | – | Sell |
-18,304
| Closed | -$1.05M | – | 5775 |
|
|
2024
Q1 | $1.05M | Sell |
18,304
-57,603
| -76% | -$3.3M | ﹤0.01% | 2578 |
|
|
2023
Q4 | $3.07M | Sell |
75,907
-103,421
| -58% | -$4.18M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $5.17M | Buy |
179,328
+130,315
| +266% | +$3.76M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $1.54M | Buy |
49,013
+5,777
| +13% | +$181K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $999K | Buy |
+43,236
| New | +$999K | ﹤0.01% | 2898 |
|
|
2022
Q4 | – | Sell |
-56,420
| Closed | -$1.28M | – | 5949 |
|
|
2022
Q3 | $1.28M | Buy |
+56,420
| New | +$1.28M | ﹤0.01% | 2210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5914 |
|
|
2022
Q1 | – | Sell |
-6,664
| Closed | -$202K | – | 5836 |
|
|
2021
Q4 | $202K | Sell |
6,664
-25,392
| -79% | -$770K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $840K | Buy |
+32,056
| New | +$840K | ﹤0.01% | 2980 |
|