Bank of New York Mellon’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 | $5.42M | Sell |
259,839
-7,836
| -3% | -$163K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $4.91M | Buy |
267,675
+4,016
| +2% | +$73.6K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $5.24M | Buy |
263,659
+62,987
| +31% | +$1.25M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $3.82M | Sell |
200,672
-90,464
| -31% | -$1.72M | ﹤0.01% | 2425 |
|
|
2024
Q2 | $5.28M | Sell |
291,136
-758,103
| -72% | -$13.8M | ﹤0.01% | 2324 |
|
|
2024
Q1 | $23.3M | Buy |
1,049,239
+41,570
| +4% | +$925K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $19.7M | Sell |
1,007,669
-18,888
| -2% | -$369K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $19.1M | Buy |
1,026,557
+108,718
| +12% | +$2.03M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $18.5M | Sell |
917,839
-33,025
| -3% | -$667K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $19.2M | Buy |
950,864
+86,278
| +10% | +$1.74M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $17.9M | Buy |
864,586
+546,367
| +172% | +$11.3M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $6.58M | Buy |
318,219
+234
| +0.1% | +$4.84K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $6.15M | Sell |
317,985
-58,500
| -16% | -$1.13M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $9.01M | Buy |
376,485
+349
| +0.1% | +$8.35K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $13.2M | Sell |
376,136
-2,205
| -0.6% | -$77.5K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $11.8M | Buy |
378,341
+5,725
| +2% | +$178K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $12.6M | Buy |
372,616
+19,959
| +6% | +$677K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $14M | Sell |
352,657
-58,678
| -14% | -$2.32M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $18.2M | Sell |
411,335
-8,316
| -2% | -$368K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $15.6M | Buy |
419,651
+36,287
| +9% | +$1.35M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $15.8M | Buy |
383,364
+23,375
| +6% | +$961K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $12.1M | Buy |
359,989
+14,993
| +4% | +$502K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $12.8M | Buy |
344,996
+19,867
| +6% | +$739K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $8.93M | Buy |
325,129
+90
| +0% | +$2.47K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $9.42M | Buy |
325,039
+9,011
| +3% | +$261K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $7.67M | Buy |
316,028
+2,630
| +0.8% | +$63.8K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $5.37M | Sell |
313,398
-672,614
| -68% | -$11.5M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $20.7M | Sell |
986,012
-825,019
| -46% | -$17.3M | 0.01% | 1601 |
|
|
2018
Q2 | $33.6M | Sell |
1,811,031
-761,048
| -30% | -$14.1M | 0.01% | 1269 |
|
|
2018
Q1 | $48.5M | Buy |
2,572,079
+132,017
| +5% | +$2.49M | 0.01% | 1024 |
|
|
2017
Q4 | $41.6M | Buy |
+2,440,062
| New | +$41.6M | 0.01% | 1117 |
|