American Century Companies’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 | $3.08M | Buy |
147,724
+7,447
| +5% | +$155K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $2.57M | Buy |
140,277
+11,528
| +9% | +$211K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $2.56M | Buy |
128,749
+5,289
| +4% | +$105K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.35M | Sell |
123,460
-114
| -0.1% | -$2.17K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $2.24M | Buy |
123,574
+8,052
| +7% | +$146K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $2.57M | Buy |
115,522
+29,553
| +34% | +$657K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.68M | Buy |
85,969
+25,875
| +43% | +$505K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.12M | Buy |
60,094
+13,106
| +28% | +$244K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $950K | Buy |
46,988
+15,991
| +52% | +$323K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $626K | Buy |
30,997
+4,824
| +18% | +$97.3K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $540K | Buy |
26,173
+12,494
| +91% | +$258K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $283K | Buy |
+13,679
| New | +$283K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-245,416
| Closed | -$9.72M | – | 2297 |
|
|
2021
Q1 | $9.72M | Buy |
245,416
+27,455
| +13% | +$1.09M | 0.01% | 783 |
|
|
2020
Q4 | $9.65M | Buy |
217,961
+51,313
| +31% | +$2.27M | 0.01% | 769 |
|
|
2020
Q3 | $6.21M | Sell |
166,648
-23,621
| -12% | -$880K | 0.01% | 780 |
|
|
2020
Q2 | $7.82M | Buy |
190,269
+135,848
| +250% | +$5.58M | 0.01% | 721 |
|
|
2020
Q1 | $1.82M | Buy |
+54,421
| New | +$1.82M | ﹤0.01% | 859 |
|