Allianz Asset Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329,060
| Closed | -$11.6M | – | 1893 |
|
|
2021
Q4 | $11.6M | Sell |
329,060
-110,493
| -25% | -$3.88M | 0.01% | 881 |
|
|
2021
Q3 | $13.7M | Buy |
439,553
+406,916
| +1,247% | +$12.7M | 0.01% | 797 |
|
|
2021
Q2 | $1.11M | Buy |
32,637
+16,629
| +104% | +$564K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $634K | Sell |
16,008
-67,856
| -81% | -$2.69M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $3.71M | Sell |
83,864
-35,829
| -30% | -$1.59M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $4.46M | Buy |
+119,693
| New | +$4.46M | 0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-53,689
| Closed | -$919K | – | 2234 |
|
|
2018
Q4 | $919K | Sell |
53,689
-68,747
| -56% | -$1.18M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $2.57M | Sell |
122,436
-116,012
| -49% | -$2.43M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $4.42M | Buy |
+238,448
| New | +$4.42M | ﹤0.01% | 1245 |
|