Assenagon Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201,022
| Closed | -$3.92M | – | 1341 |
|
|
2023
Q4 | $3.92M | Buy |
201,022
+4,072
| +2% | +$79.4K | 0.01% | 677 |
|
|
2023
Q3 | $3.67M | Sell |
196,950
-24,040
| -11% | -$448K | 0.01% | 629 |
|
|
2023
Q2 | $4.47M | Sell |
220,990
-139,967
| -39% | -$2.83M | 0.02% | 508 |
|
|
2023
Q1 | $7.28M | Sell |
360,957
-86,644
| -19% | -$1.75M | 0.03% | 443 |
|
|
2022
Q4 | $9.24M | Buy |
+447,601
| New | +$9.24M | 0.03% | 369 |
|
|
2022
Q1 | – | Sell |
-420,903
| Closed | -$14.8M | – | 1382 |
|
|
2021
Q4 | $14.8M | Sell |
420,903
-63,552
| -13% | -$2.23M | 0.04% | 217 |
|
|
2021
Q3 | $15.1M | Sell |
484,455
-35,389
| -7% | -$1.1M | 0.05% | 206 |
|
|
2021
Q2 | $17.6M | Buy |
519,844
+206,555
| +66% | +$7M | 0.06% | 215 |
|
|
2021
Q1 | $12.4M | Buy |
313,289
+262,650
| +519% | +$10.4M | 0.05% | 277 |
|
|
2020
Q4 | $2.24M | Sell |
50,639
-119,810
| -70% | -$5.3M | 0.01% | 470 |
|
|
2020
Q3 | $6.35M | Buy |
170,449
+135,710
| +391% | +$5.06M | 0.04% | 243 |
|
|
2020
Q2 | $1.43M | Buy |
+34,739
| New | +$1.43M | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-61,469
| Closed | -$2.29M | – | 781 |
|
|
2019
Q4 | $2.29M | Buy |
+61,469
| New | +$2.29M | 0.01% | 371 |
|