Ancora Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-235,677
| Closed | -$4.91M | – | 1984 |
|
|
2025
Q2 | $4.91M | Buy |
235,677
+123,480
| +110% | +$2.28M | 0.1% | 182 |
|
|
2025
Q1 | $2.06M | Buy |
112,197
+533
| +0.5% | +$10.1K | 0.05% | 270 |
|
|
2024
Q4 | $2.22M | Sell |
111,664
-271,089
| -71% | -$5.43M | 0.05% | 264 |
|
|
2024
Q3 | $7.3M | Buy |
382,753
+80,220
| +27% | +$1.54M | 0.17% | 124 |
|
|
2024
Q2 | $5.49M | Sell |
302,533
-209,700
| -41% | -$4.07M | 0.14% | 144 |
|
|
2024
Q1 | $11.4M | Buy |
512,233
+72,978
| +17% | +$1.54M | 0.26% | 74 |
|
|
2023
Q4 | $8.57M | Buy |
439,255
+99,590
| +29% | +$1.81M | 0.2% | 102 |
|
|
2023
Q3 | $6.33M | Buy |
339,665
+54,160
| +19% | +$1.07M | 0.17% | 126 |
|
|
2023
Q2 | $5.77M | Buy |
285,505
+36,615
| +15% | +$703K | 0.15% | 126 |
|
|
2023
Q1 | $5.02M | Sell |
248,890
-45,030
| -15% | -$997K | 0.14% | 142 |
|
|
2022
Q4 | $6.07M | Sell |
293,920
-37,690
| -11% | -$823K | 0.17% | 111 |
|
|
2022
Q3 | $6.85M | Sell |
331,610
-16,900
| -5% | -$364K | 0.21% | 94 |
|
|
2022
Q2 | $6.74M | Sell |
348,510
-30,650
| -8% | -$643K | 0.19% | 110 |
|
|
2022
Q1 | $9.07M | Buy |
379,160
+252,010
| +198% | +$7.09M | 0.22% | 101 |
|
|
2021
Q4 | $4.47M | Buy |
+127,150
| New | +$4.22M | 0.11% | 186 |
|
|
2021
Q2 | – | Sell |
-2,495
| Closed | -$99K | – | 1944 |
|
|
2021
Q1 | $99K | Sell |
2,495
-89,683
| -97% | -$3.62M | ﹤0.01% | 878 |
|
|
2020
Q4 | $4.08M | Sell |
92,178
-40,546
| -31% | -$1.65M | 0.13% | 171 |
|
|
2020
Q3 | $4.95M | Sell |
132,724
-83,869
| -39% | -$3.18M | 0.2% | 125 |
|
|
2020
Q2 | $8.9M | Sell |
216,593
-75,778
| -26% | -$2.59M | 0.37% | 69 |
|
|
2020
Q1 | $9.79M | Sell |
292,371
-79,942
| -21% | -$2.96M | 0.45% | 63 |
|
|
2019
Q4 | $13.8M | Sell |
372,313
-27,475
| -7% | -$903K | 0.52% | 51 |
|
|
2019
Q3 | $11M | Sell |
399,788
-168,466
| -30% | -$4.8M | 0.48% | 61 |
|
|
2019
Q2 | $24M | Sell |
568,254
-36,480
| -6% | -$961K | 1.08% | 9 |
|
|
2019
Q1 | $20.9M | Sell |
604,734
-178,800
| -23% | -$3.76M | 0.95% | 17 |
|
|
2018
Q4 | $17.6M | Sell |
783,534
-164,920
| -17% | -$2.97M | 0.85% | 23 |
|
|
2018
Q3 | $19.9M | Buy |
948,454
+84,177
| +10% | +$1.65M | 0.77% | 23 |
|
|
2018
Q2 | $16M | Buy |
864,277
+51,396
| +6% | +$1.03M | 0.7% | 27 |
|
|
2018
Q1 | $15.3M | Buy |
+812,881
| New | +$14.6M | 0.69% | 29 |
|
Other funds holding CNNE
RRAM
NM
CCM
PMG
SCM
NC
RCMNY