Assenagon Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.92M | Buy |
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|
2023
Q3 | $3.67M | Sell |
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|
2023
Q2 | $4.47M | Sell |
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|
2023
Q1 | $7.28M | Sell |
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|
2022
Q4 | $9.24M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $14.8M | Sell |
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|
2021
Q3 | $15.1M | Sell |
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|
2021
Q2 | $17.6M | Buy |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $2.24M | Sell |
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|
2020
Q3 | $6.35M | Buy |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.29M | Buy |
|