Verition Fund 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
Q2 | $448K | Sell |
7,419
-205,986
| -97% | -$12.4M | ﹤0.01% | 2298 |
|
|
2025
Q1 | $10.3M | Buy |
213,405
+149,149
| +232% | +$7.21M | 0.05% | 412 |
|
|
2024
Q4 | $3.27M | Buy |
64,256
+26,747
| +71% | +$1.36M | 0.01% | 927 |
|
|
2024
Q3 | $1.67M | Sell |
37,509
-118,416
| -76% | -$5.26M | 0.01% | 1075 |
|
|
2024
Q2 | $7.63M | Sell |
155,925
-19,899
| -11% | -$974K | 0.04% | 409 |
|
|
2024
Q1 | $10.1M | Sell |
175,824
-185,330
| -51% | -$10.6M | 0.07% | 283 |
|
|
2023
Q4 | $14.6M | Buy |
361,154
+230,237
| +176% | +$9.3M | 0.11% | 129 |
|
|
2023
Q3 | $3.78M | Buy |
+130,917
| New | +$3.78M | 0.04% | 489 |
|
|
2023
Q2 | – | Sell |
-13,152
| Closed | -$304K | – | 1963 |
|
|
2023
Q1 | $304K | Buy |
+13,152
| New | +$304K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-10,790
| Closed | -$245K | – | 1782 |
|
|
2022
Q3 | $245K | Buy |
+10,790
| New | +$245K | ﹤0.01% | 1820 |
|
|
2022
Q2 | – | Sell |
-19,840
| Closed | -$480K | – | 2228 |
|
|
2022
Q1 | $480K | Buy |
+19,840
| New | +$480K | 0.01% | 1268 |
|