Ancora Advisors’s Cannae Holdings CNNE Stock Holding History

Ancora Advisors’s Portfolio CNNE Stock Details CNNE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.91M	Buy	235,677 +123,480	+110%	+$2.57M	0.1%	180
2025 Q1	$2.06M	Buy	112,197 +533	+0.5%	+$9.77K	0.05%	266
2024 Q4	$2.22M	Sell	111,664 -271,089	-71%	-$5.38M	0.05%	263
2024 Q3	$7.3M	Buy	382,753 +80,220	+27%	+$1.53M	0.17%	124
2024 Q2	$5.49M	Sell	302,533 -209,700	-41%	-$3.8M	0.14%	144
2024 Q1	$11.4M	Buy	512,233 +72,978	+17%	+$1.62M	0.26%	73
2023 Q4	$8.57M	Buy	439,255 +99,590	+29%	+$1.94M	0.2%	102
2023 Q3	$6.33M	Buy	339,665 +54,160	+19%	+$1.01M	0.17%	125
2023 Q2	$5.77M	Buy	285,505 +36,615	+15%	+$740K	0.15%	126
2023 Q1	$5.02M	Sell	248,890 -45,030	-15%	-$909K	0.14%	142
2022 Q4	$6.07M	Sell	293,920 -37,690	-11%	-$778K	0.17%	110
2022 Q3	$6.85M	Sell	331,610 -16,900	-5%	-$349K	0.21%	93
2022 Q2	$6.74M	Sell	348,510 -30,650	-8%	-$593K	0.19%	109
2022 Q1	$9.07M	Buy	379,160 +252,010	+198%	+$6.03M	0.22%	101
2021 Q4	$4.47M	Buy	+127,150	New	+$4.47M	0.11%	185
2021 Q2	–	Sell	-2,495	Closed	-$99K	–	1912
2021 Q1	$99K	Sell	2,495 -89,683	-97%	-$3.56M	﹤0.01%	859
2020 Q4	$4.08M	Sell	92,178 -40,546	-31%	-$1.8M	0.13%	170
2020 Q3	$4.95M	Sell	132,724 -83,869	-39%	-$3.12M	0.2%	125
2020 Q2	$8.9M	Sell	216,593 -75,778	-26%	-$3.11M	0.37%	69
2020 Q1	$9.79M	Sell	292,371 -79,942	-21%	-$2.68M	0.45%	63
2019 Q4	$13.8M	Sell	372,313 -27,475	-7%	-$1.02M	0.52%	51
2019 Q3	$11M	Sell	399,788 -168,466	-30%	-$4.63M	0.48%	61
2019 Q2	$24M	Sell	568,254 -36,480	-6%	-$1.54M	1.08%	9
2019 Q1	$20.9M	Sell	604,734 -178,800	-23%	-$6.19M	0.95%	17
2018 Q4	$17.6M	Sell	783,534 -164,920	-17%	-$3.71M	0.85%	23
2018 Q3	$19.9M	Buy	948,454 +84,177	+10%	+$1.76M	0.77%	23
2018 Q2	$16M	Buy	864,277 +51,396	+6%	+$953K	0.7%	27
2018 Q1	$15.3M	Buy	+812,881	New	+$15.3M	0.69%	29