Bank of America’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
546,862
+38,960
| +8% | +$812K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $9.31M | Buy |
507,902
+206,394
| +68% | +$3.78M | ﹤0.01% | 2730 |
|
|
2024
Q4 | $5.99M | Sell |
301,508
-34,819
| -10% | -$692K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $6.41M | Buy |
336,327
+9,462
| +3% | +$180K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $5.93M | Buy |
326,865
+26,943
| +9% | +$489K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $6.67M | Sell |
299,922
-24,893
| -8% | -$554K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $6.34M | Buy |
324,815
+5,165
| +2% | +$101K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $5.96M | Buy |
319,650
+61,443
| +24% | +$1.15M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $5.22M | Sell |
258,207
-52,986
| -17% | -$1.07M | ﹤0.01% | 2839 |
|
|
2023
Q1 | $6.28M | Buy |
311,193
+93,228
| +43% | +$1.88M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $4.5M | Sell |
217,965
-54,925
| -20% | -$1.13M | ﹤0.01% | 2974 |
|
|
2022
Q3 | $5.64M | Sell |
272,890
-29,448
| -10% | -$608K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $5.85M | Buy |
302,338
+45,434
| +18% | +$879K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $6.15M | Buy |
256,904
+19,733
| +8% | +$472K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $8.34M | Sell |
237,171
-3,580
| -1% | -$126K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $7.49M | Sell |
240,751
-33,096
| -12% | -$1.03M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $9.29M | Sell |
273,847
-81,354
| -23% | -$2.76M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $14.1M | Buy |
355,201
+115,863
| +48% | +$4.59M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $10.6M | Buy |
239,338
+7,802
| +3% | +$345K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $8.63M | Buy |
231,536
+139,406
| +151% | +$5.19M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $3.79M | Buy |
92,130
+31,454
| +52% | +$1.29M | ﹤0.01% | 2763 |
|
|
2020
Q1 | $2.03M | Sell |
60,676
-4,778
| -7% | -$160K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $2.43M | Sell |
65,454
-9,457
| -13% | -$352K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $2.06M | Buy |
74,911
+4,601
| +7% | +$126K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $2.04M | Buy |
70,310
+24,046
| +52% | +$697K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $1.12M | Sell |
46,264
-12,765
| -22% | -$310K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $1.01M | Buy |
59,029
+22,137
| +60% | +$379K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $773K | Sell |
36,892
-6,002
| -14% | -$126K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $796K | Sell |
42,894
-6,904
| -14% | -$128K | ﹤0.01% | 3978 |
|
|
2018
Q1 | $939K | Buy |
49,798
+4,797
| +11% | +$90.5K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $766K | Buy |
+45,001
| New | +$766K | ﹤0.01% | 3967 |
|