American International Group’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,627	Closed	-$726K	–	585
2024 Q1	$726K	Sell	32,627 -1,518	-4%	-$32.1K	﹤0.01%	1469
2023 Q4	$666K	Sell	34,145 -1,594	-4%	-$29K	﹤0.01%	1505
2023 Q3	$666K	Buy	35,739 +1,271	+4%	+$25.1K	﹤0.01%	1445
2023 Q2	$697K	Buy	34,468 +955	+3%	+$18.3K	﹤0.01%	1451
2023 Q1	$676K	Buy	33,513 +666	+2%	+$14.7K	﹤0.01%	1434
2022 Q4	$678K	Sell	32,847 -1,015	-3%	-$22.2K	﹤0.01%	1419
2022 Q3	$700K	Sell	33,862 -1,512	-4%	-$32.6K	0.01%	1377
2022 Q2	$684K	Sell	35,374 -6,709	-16%	-$141K	﹤0.01%	1416
2022 Q1	$1.01M	Sell	42,083 -2,961	-7%	-$83.3K	0.01%	1329
2021 Q4	$1.58M	Sell	45,044 -1,348	-3%	-$44.7K	0.01%	1178
2021 Q3	$1.44M	Sell	46,392 -33,280	-42%	-$1.07M	0.01%	1213
2021 Q2	$2.7K	Sell	79,672 -2,590	-3%	-$96.6K	0.01%	994
2021 Q1	$3.26K	Buy	82,262 +4,028	+5%	+$163K	0.01%	944
2020 Q4	$3.46K	Sell	78,234 -2,172	-3%	-$88.2K	0.01%	905
2020 Q3	$3M	Sell	80,406 -1,202	-1%	-$45.6K	0.01%	849
2020 Q2	$3.35M	Buy	81,608 +7,688	+10%	+$263K	0.02%	807
2020 Q1	$2.48M	Buy	73,920 +31,590	+75%	+$1.17M	0.01%	819
2019 Q4	$1.57M	Sell	42,330 -355	-0.8%	-$11.7K	0.01%	1105
2019 Q3	$1.17M	Sell	42,685 -298	-0.7%	-$8.49K	﹤0.01%	1219
2019 Q2	$1.25M	Sell	42,983 -993	-2%	-$26.2K	﹤0.01%	1201
2019 Q1	$1.07M	Sell	43,976 -1,424	-3%	-$30K	﹤0.01%	1286
2018 Q4	$777K	Sell	45,400 -350	-0.8%	-$6.3K	﹤0.01%	1409
2018 Q3	$958K	Buy	45,750 +1,450	+3%	+$28.4K	﹤0.01%	1469
2018 Q2	$822K	Buy	44,300 +4,775	+12%	+$95.3K	﹤0.01%	1510
2018 Q1	$745K	Sell	39,525 -2,126	-5%	-$38.2K	﹤0.01%	1453
2017 Q4	$709K	Buy	+41,651	New	+$719K	﹤0.01%	1573