Ameriprise’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 |
-116,998
| Closed | -$2.6M | – | 3874 |
|
|
2024
Q1 | $2.6M | Buy |
+116,998
| New | +$2.47M | ﹤0.01% | 2736 |
|
|
2023
Q2 | – | Sell |
-27,294
| Closed | -$551K | – | 3923 |
|
|
2023
Q1 | $551K | Buy |
27,294
+3,435
| +14% | +$76.1K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $493K | Sell |
23,859
-962
| -4% | -$21K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $512K | Sell |
24,821
-155
| -0.6% | -$3.34K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $483K | Sell |
24,976
-178
| -0.7% | -$3.73K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $602K | Buy |
25,154
+17,421
| +225% | +$490K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $272K | Sell |
7,733
-382
| -5% | -$12.7K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $252K | Buy |
8,115
+44
| +0.5% | +$1.42K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $273K | Buy |
8,071
+6
| +0.1% | +$224 | ﹤0.01% | 3680 |
|
|
2021
Q1 | $319K | Hold |
8,065
| – | – | ﹤0.01% | 3579 |
|
|
2020
Q4 | $357K | Buy |
8,065
+682
| +9% | +$27.7K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $275K | Sell |
7,383
-8,494
| -53% | -$322K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $653K | Buy |
15,877
+8,206
| +107% | +$281K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $257K | Sell |
7,671
-469
| -6% | -$17.4K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $303K | Buy |
8,140
+372
| +5% | +$12.2K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $213K | Sell |
7,768
-1,720
| -18% | -$49K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $274K | Sell |
9,488
-467
| -5% | -$12.3K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $241K | Buy |
+9,955
| New | +$209K | ﹤0.01% | 3503 |
|
|
2018
Q4 | – | Sell |
-9,938
| Closed | -$208K | – | 3665 |
|
|
2018
Q3 | $208K | Buy |
+9,938
| New | +$194K | ﹤0.01% | 3535 |
|
|
2018
Q2 | – | Sell |
-10,063
| Closed | -$189K | – | 3647 |
|
|
2018
Q1 | $189K | Sell |
10,063
-18
| -0.2% | -$323 | ﹤0.01% | 3493 |
|
|
2017
Q4 | $172K | Buy |
+10,081
| New | +$174K | ﹤0.01% | 3499 |
|
Other funds holding CNNE
RRAM
DC
NC
LCOV
RCMNY
