ACM
AREX Capital Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
57,500
+5,000
| +10% | +$104K | 2.34% | 8 |
|
|
2025
Q1 | $962K | Sell |
52,500
-887,790
| -94% | -$16.3M | 1.96% | 10 |
|
|
2024
Q4 | $18.7M | Sell |
940,290
-277,974
| -23% | -$5.52M | 26.6% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
1,218,264
-42,275
| -3% | -$806K | 28.22% | 1 |
|
|
2024
Q2 | $22.9M | Buy |
1,260,539
+432,260
| +52% | +$7.84M | 26.12% | 1 |
|
|
2024
Q1 | $18.4M | Buy |
828,279
+615,779
| +290% | +$13.7M | 20.63% | 2 |
|
|
2023
Q4 | $4.15M | Buy |
212,500
+37,500
| +21% | +$732K | 6.05% | 7 |
|
|
2023
Q3 | $3.26M | Buy |
+175,000
| New | +$3.26M | 2.22% | 8 |
|