Core & Main shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Core & Main
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All positions including Core & Main held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Core & Main by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $46M | 932k | 49.40 |
| 2025-12-31 | $2.8M | 53k | 51.97 |
| 2025-09-30 | $290k | 5.4k | 53.83 |
| 2025-06-30 | $362k | 6.0k | 60.35 |
| 2025-03-31 | $368k | 7.6k | 48.31 |
| 2024-12-31 | $2.6M | 51k | 50.91 |
| 2024-09-30 | $2.2M | 51k | 44.40 |
More positions owned by Assenagon Asset Management
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