Advisors Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,409
| Closed | -$1.85M | – | 439 |
|
|
2022
Q4 | $1.85M | Buy |
89,409
+1,291
| +1% | +$26.7K | 0.05% | 216 |
|
|
2022
Q3 | $2.19M | Buy |
88,118
+20,516
| +30% | +$509K | 0.06% | 212 |
|
|
2022
Q2 | $1.31M | Buy |
67,602
+3,627
| +6% | +$70.1K | 0.04% | 236 |
|
|
2022
Q1 | $1.53M | Buy |
63,975
+7,102
| +12% | +$170K | 0.04% | 219 |
|
|
2021
Q4 | $2M | Buy |
56,873
+6,057
| +12% | +$213K | 0.05% | 208 |
|
|
2021
Q3 | $1.58M | Buy |
50,816
+10,502
| +26% | +$327K | 0.05% | 213 |
|
|
2021
Q2 | $1.37M | Buy |
40,314
+6,634
| +20% | +$225K | 0.04% | 218 |
|
|
2021
Q1 | $1.33M | Buy |
33,680
+13,913
| +70% | +$551K | 0.05% | 199 |
|
|
2020
Q4 | $875K | Buy |
19,767
+3,890
| +25% | +$172K | 0.03% | 216 |
|
|
2020
Q3 | $592K | Buy |
15,877
+2,377
| +18% | +$88.6K | 0.03% | 217 |
|
|
2020
Q2 | $555K | Buy |
13,500
+746
| +6% | +$30.7K | 0.03% | 207 |
|
|
2020
Q1 | $427K | Buy |
12,754
+334
| +3% | +$11.2K | 0.03% | 210 |
|
|
2019
Q4 | $462K | Buy |
12,420
+1,211
| +11% | +$45K | 0.02% | 260 |
|
|
2019
Q3 | $308K | Buy |
11,209
+986
| +10% | +$27.1K | 0.02% | 259 |
|
|
2019
Q2 | $296K | Buy |
+10,223
| New | +$296K | 0.02% | 246 |
|