Ameriprise’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,998
| Closed | -$2.6M | – | 3874 |
|
|
2024
Q1 | $2.6M | Buy |
+116,998
| New | +$2.6M | ﹤0.01% | 2736 |
|
|
2023
Q2 | – | Sell |
-27,294
| Closed | -$551K | – | 3920 |
|
|
2023
Q1 | $551K | Buy |
27,294
+3,435
| +14% | +$69.3K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $493K | Sell |
23,859
-962
| -4% | -$19.9K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $512K | Sell |
24,821
-155
| -0.6% | -$3.2K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $483K | Sell |
24,976
-178
| -0.7% | -$3.44K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $602K | Buy |
25,154
+17,421
| +225% | +$417K | ﹤0.01% | 3413 |
|
|
2021
Q4 | $272K | Sell |
7,733
-382
| -5% | -$13.4K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $252K | Buy |
8,115
+44
| +0.5% | +$1.37K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $273K | Buy |
8,071
+6
| +0.1% | +$203 | ﹤0.01% | 3675 |
|
|
2021
Q1 | $319K | Hold |
8,065
| – | – | ﹤0.01% | 3575 |
|
|
2020
Q4 | $357K | Buy |
8,065
+682
| +9% | +$30.2K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $275K | Sell |
7,383
-8,494
| -53% | -$316K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $653K | Buy |
15,877
+8,206
| +107% | +$338K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $257K | Sell |
7,671
-469
| -6% | -$15.7K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $303K | Buy |
8,140
+372
| +5% | +$13.8K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $213K | Sell |
7,768
-1,720
| -18% | -$47.2K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $274K | Sell |
9,488
-467
| -5% | -$13.5K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $241K | Buy |
+9,955
| New | +$241K | ﹤0.01% | 3486 |
|
|
2018
Q4 | – | Sell |
-9,938
| Closed | -$208K | – | 3655 |
|
|
2018
Q3 | $208K | Buy |
+9,938
| New | +$208K | ﹤0.01% | 3531 |
|
|
2018
Q2 | – | Sell |
-10,063
| Closed | -$189K | – | 3635 |
|
|
2018
Q1 | $189K | Sell |
10,063
-18
| -0.2% | -$338 | ﹤0.01% | 3486 |
|
|
2017
Q4 | $172K | Buy |
+10,081
| New | +$172K | ﹤0.01% | 3492 |
|