Advisory Research’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$5.5M | – | 148 |
|
|
2025
Q1 | $5.5M | Buy |
+300,000
| New | +$5.5M | 0.97% | 30 |
|
|
2024
Q2 | – | Sell |
-283,518
| Closed | -$6.31M | – | 162 |
|
|
2024
Q1 | $6.31M | Buy |
283,518
+57,193
| +25% | +$1.27M | 1.25% | 26 |
|
|
2023
Q4 | $4.42M | Buy |
+226,325
| New | +$4.42M | 0.68% | 37 |
|
|
2023
Q3 | – | Sell |
-83,853
| Closed | -$1.69M | – | 436 |
|
|
2023
Q2 | $1.69M | Buy |
83,853
+707
| +0.9% | +$14.3K | 0.22% | 130 |
|
|
2023
Q1 | $1.68M | Sell |
83,146
-3,105
| -4% | -$62.7K | 0.28% | 92 |
|
|
2022
Q4 | $1.78M | Sell |
86,251
-4,902
| -5% | -$101K | 0.17% | 91 |
|
|
2022
Q3 | $1.88M | Sell |
91,153
-820
| -0.9% | -$16.9K | 0.18% | 91 |
|
|
2022
Q2 | $1.78M | Buy |
91,973
+36,000
| +64% | +$696K | 0.17% | 90 |
|
|
2022
Q1 | $1.34M | Sell |
55,973
-52,606
| -48% | -$1.26M | 0.11% | 153 |
|
|
2021
Q4 | $3.82M | Sell |
108,579
-431,769
| -80% | -$15.2M | 0.3% | 65 |
|
|
2021
Q3 | $16.8M | Sell |
540,348
-86,190
| -14% | -$2.68M | 1.08% | 19 |
|
|
2021
Q2 | $21.2M | Buy |
626,538
+9,861
| +2% | +$334K | 1.4% | 9 |
|
|
2021
Q1 | $24.4M | Buy |
616,677
+203,957
| +49% | +$8.08M | 1.72% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
412,720
+62,217
| +18% | +$2.75M | 1.34% | 15 |
|
|
2020
Q3 | $13.1M | Sell |
350,503
-111,023
| -24% | -$4.14M | 1.27% | 23 |
|
|
2020
Q2 | $19M | Sell |
461,526
-667,639
| -59% | -$27.4M | 1.69% | 9 |
|
|
2020
Q1 | $37.8M | Sell |
1,129,165
-86,969
| -7% | -$2.91M | 2.62% | 4 |
|
|
2019
Q4 | $45.2M | Sell |
1,216,134
-645,383
| -35% | -$24M | 2.08% | 7 |
|
|
2019
Q3 | $51.1M | Sell |
1,861,517
-434,242
| -19% | -$11.9M | 2.46% | 4 |
|
|
2019
Q2 | $66.5M | Sell |
2,295,759
-274,565
| -11% | -$7.96M | 1.31% | 18 |
|
|
2019
Q1 | $62.4M | Buy |
2,570,324
+16,020
| +0.6% | +$389K | 1.2% | 20 |
|
|
2018
Q4 | $43.7M | Buy |
2,554,304
+553,442
| +28% | +$9.47M | 0.93% | 26 |
|
|
2018
Q3 | $41.9M | Buy |
2,000,862
+221,168
| +12% | +$4.63M | 0.69% | 32 |
|
|
2018
Q2 | $33M | Buy |
1,779,694
+474,659
| +36% | +$8.81M | 0.53% | 53 |
|
|
2018
Q1 | $24.6M | Buy |
1,305,035
+68,668
| +6% | +$1.3M | 0.44% | 73 |
|
|
2017
Q4 | $21.1M | Buy |
+1,236,367
| New | +$21.1M | 0.35% | 83 |
|