Ameritas Investment Partners’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 | $115K | Hold |
5,519
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $101K | Hold |
5,519
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q4 | $110K | Hold |
5,519
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q3 | $105K | Hold |
5,519
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q2 | $100K | Sell |
5,519
-1,596
| -22% | -$29K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $158K | Hold |
7,115
| – | – | 0.01% | 1454 |
|
|
2023
Q4 | $139K | Hold |
7,115
| – | – | 0.01% | 1515 |
|
|
2023
Q3 | $133K | Buy |
7,115
+1,447
| +26% | +$27K | 0.01% | 1457 |
|
|
2023
Q2 | $115K | Hold |
5,668
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $114K | Hold |
5,668
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $131K | Hold |
5,668
| – | – | 0.01% | 1396 |
|
|
2022
Q3 | $117K | Hold |
5,668
| – | – | 0.01% | 1379 |
|
|
2022
Q2 | $109K | Sell |
5,668
-829
| -13% | -$15.9K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $155K | Hold |
6,497
| – | – | 0.01% | 1348 |
|
|
2021
Q4 | $228K | Hold |
6,497
| – | – | 0.01% | 1145 |
|
|
2021
Q3 | $202K | Sell |
6,497
-518
| -7% | -$16.1K | 0.01% | 1194 |
|
|
2021
Q2 | $238K | Hold |
7,015
| – | – | 0.01% | 1113 |
|
|
2021
Q1 | $278K | Sell |
7,015
-315
| -4% | -$12.5K | 0.01% | 998 |
|
|
2020
Q4 | $324K | Hold |
7,330
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $273K | Hold |
7,330
| – | – | 0.01% | 895 |
|
|
2020
Q2 | $301K | Buy |
7,330
+900
| +14% | +$37K | 0.01% | 856 |
|
|
2020
Q1 | $215K | Buy |
6,430
+525
| +9% | +$17.6K | 0.01% | 897 |
|
|
2019
Q4 | $220K | Buy |
5,905
+299
| +5% | +$11.1K | 0.01% | 1036 |
|
|
2019
Q3 | $154K | Hold |
5,606
| – | – | 0.01% | 1202 |
|
|
2019
Q2 | $162K | Hold |
5,606
| – | – | 0.01% | 1180 |
|
|
2019
Q1 | $136K | Hold |
5,606
| – | – | 0.01% | 1272 |
|
|
2018
Q4 | $96K | Hold |
5,606
| – | – | 0.01% | 1408 |
|
|
2018
Q3 | $117K | Hold |
5,606
| – | – | 0.01% | 1449 |
|
|
2018
Q2 | $104K | Hold |
5,606
| – | – | 0.01% | 1525 |
|
|
2018
Q1 | $106K | Hold |
5,606
| – | – | 0.01% | 1451 |
|
|
2017
Q4 | $95K | Buy |
+5,606
| New | +$95K | ﹤0.01% | 1529 |
|