Alberta Investment Management Corp (AIMCo)’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 | $12M | Buy |
575,000
+150,000
| +35% | +$3.13M | 0.14% | 86 |
|
|
2025
Q1 | $7.79M | Buy |
+425,000
| New | +$7.79M | 0.05% | 224 |
|
|
2023
Q1 | – | Sell |
-186,527
| Closed | -$3.85M | – | 1261 |
|
|
2022
Q4 | $3.85M | Hold |
186,527
| – | – | 0.03% | 481 |
|
|
2022
Q3 | $3.85M | Buy |
186,527
+32,225
| +21% | +$666K | 0.03% | 548 |
|
|
2022
Q2 | $2.98M | Buy |
154,302
+50,000
| +48% | +$967K | 0.02% | 619 |
|
|
2022
Q1 | $2.5M | Hold |
104,302
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $3.67M | Hold |
104,302
| – | – | 0.02% | 507 |
|
|
2021
Q3 | $3.25M | Sell |
104,302
-76,058
| -42% | -$2.37M | 0.03% | 526 |
|
|
2021
Q2 | $6.12M | Sell |
180,360
-1,126
| -0.6% | -$38.2K | 0.05% | 366 |
|
|
2021
Q1 | $7.19M | Buy |
181,486
+28,486
| +19% | +$1.13M | 0.06% | 312 |
|
|
2020
Q4 | $6.77M | Hold |
153,000
| – | – | 0.06% | 332 |
|
|
2020
Q3 | $5.7M | Buy |
153,000
+76,500
| +100% | +$2.85M | 0.06% | 340 |
|
|
2020
Q2 | $3.14M | Buy |
+76,500
| New | +$3.14M | 0.04% | 424 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$258K | – | 802 |
|
|
2018
Q2 | $258K | Buy |
+13,900
| New | +$258K | ﹤0.01% | 772 |
|