Amalgamated Bank’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,487
| Closed | -$23K | – | 1887 |
|
|
2025
Q4 | $23K | Sell |
1,487
-469
| -24% | -$7.98K | ﹤0.01% | 2048 |
|
|
2025
Q3 | $36K | Hold |
1,956
| – | – | ﹤0.01% | 1934 |
|
|
2025
Q2 | $41K | Hold |
1,956
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q1 | $36K | Buy |
1,956
+7
| +0.4% | +$132 | ﹤0.01% | 1876 |
|
|
2024
Q4 | $39K | Hold |
1,949
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $37K | Hold |
1,949
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q2 | $35K | Sell |
1,949
-427
| -18% | -$8.29K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $53K | Sell |
2,376
-3,832
| -62% | -$81K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $121K | Sell |
6,208
-707
| -10% | -$12.9K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $129K | Hold |
6,915
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $140K | Sell |
6,915
-547
| -7% | -$10.5K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $151K | Sell |
7,462
-1,852
| -20% | -$41K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $192K | Hold |
9,314
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $192K | Sell |
9,314
-258
| -3% | -$5.56K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $185K | Sell |
9,572
-655
| -6% | -$13.7K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $245K | Sell |
10,227
-761
| -7% | -$21.4K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $386K | Sell |
10,988
-102
| -0.9% | -$3.38K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $345K | Sell |
11,090
-1,180
| -10% | -$38K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $416K | Buy |
12,270
+5,317
| +76% | +$198K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $275K | Sell |
6,953
-508
| -7% | -$20.5K | 0.01% | 1318 |
|
|
2020
Q4 | $330K | Buy |
7,461
+19
| +0.3% | +$771 | 0.01% | 1184 |
|
|
2020
Q3 | $277K | Buy |
7,442
+134
| +2% | +$5.08K | 0.01% | 1147 |
|
|
2020
Q2 | $300K | Sell |
7,308
-3,685
| -34% | -$126K | 0.01% | 1104 |
|
|
2020
Q1 | $368K | Buy |
10,993
+206
| +2% | +$7.64K | 0.01% | 1054 |
|
|
2019
Q4 | $401K | Buy |
10,787
+932
| +9% | +$30.6K | 0.01% | 1237 |
|
|
2019
Q3 | $271K | Sell |
9,855
-187
| -2% | -$5.33K | 0.01% | 1372 |
|
|
2019
Q2 | $291K | Buy |
10,042
+264
| +3% | +$6.96K | 0.01% | 1369 |
|
|
2019
Q1 | $237K | Buy |
+9,778
| New | +$206K | 0.01% | 1410 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM