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Assenagon Asset Management S.A. → CNM
Assenagon Asset Management S.A. CNM Position History
Core & Main, Inc. • Industrials
Quarters held
6
Latest value
$3.8M
Q3 2026
Peak value
$46.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $290K |
| Q4 2025 | $2.8M |
| Q1 2026 | $46.1M |
| Q2 2026 | $17.6M |
| Q2 2026 | $17.6M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 92.5K | — | — |
| Q2 2026 | $17.6M | 363.9K | — | — |
| Q2 2026 | $17.6M | 363.9K | — | — |
| Q1 2026 | $46.1M | 932.3K | — | — |
| Q4 2025 | $2.8M | 53.0K | — | — |
| Q3 2025 | $290K | 5.4K | — | — |
Other funds holding CNM
$552.8M
$511.9M
$455.7M
$362.9M
$285.5M
$285.1M
$285.1M
$278.7M