Amalgamated Bank’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
1,956
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q1 | $36K | Buy |
1,956
+7
| +0.4% | +$129 | ﹤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% | -$7.67K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $53K | Sell |
2,376
-3,832
| -62% | -$85.5K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $121K | Sell |
6,208
-707
| -10% | -$13.8K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $129K | Hold |
6,915
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $140K | Sell |
6,915
-547
| -7% | -$11.1K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $151K | Sell |
7,462
-1,852
| -20% | -$37.5K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $192K | Hold |
9,314
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q3 | $192K | Sell |
9,314
-258
| -3% | -$5.32K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $185K | Sell |
9,572
-655
| -6% | -$12.7K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $245K | Sell |
10,227
-761
| -7% | -$18.2K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $386K | Sell |
10,988
-102
| -0.9% | -$3.58K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $345K | Sell |
11,090
-1,180
| -10% | -$36.7K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $416K | Buy |
12,270
+5,317
| +76% | +$180K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $275K | Sell |
6,953
-508
| -7% | -$20.1K | 0.01% | 1318 |
|
|
2020
Q4 | $330K | Buy |
7,461
+19
| +0.3% | +$840 | 0.01% | 1184 |
|
|
2020
Q3 | $277K | Buy |
7,442
+134
| +2% | +$4.99K | 0.01% | 1147 |
|
|
2020
Q2 | $300K | Sell |
7,308
-3,685
| -34% | -$151K | 0.01% | 1104 |
|
|
2020
Q1 | $368K | Buy |
10,993
+206
| +2% | +$6.9K | 0.01% | 1054 |
|
|
2019
Q4 | $401K | Buy |
10,787
+932
| +9% | +$34.6K | 0.01% | 1237 |
|
|
2019
Q3 | $271K | Sell |
9,855
-187
| -2% | -$5.14K | 0.01% | 1372 |
|
|
2019
Q2 | $291K | Buy |
10,042
+264
| +3% | +$7.65K | 0.01% | 1369 |
|
|
2019
Q1 | $237K | Buy |
+9,778
| New | +$237K | 0.01% | 1410 |
|