BlackRock’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 | $117M | Sell |
5,607,764
-13,035
| -0.2% | -$272K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $103M | Sell |
5,620,799
-218,669
| -4% | -$4.01M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $116M | Buy |
5,839,468
+114,172
| +2% | +$2.27M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $109M | Buy |
5,725,296
+85,375
| +2% | +$1.63M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $102M | Sell |
5,639,921
-482,479
| -8% | -$8.75M | ﹤0.01% | 2004 |
|
|
2024
Q1 | $136M | Sell |
6,122,400
-476,557
| -7% | -$10.6M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $129M | Buy |
6,598,957
+280,749
| +4% | +$5.48M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $118M | Sell |
6,318,208
-28,105
| -0.4% | -$524K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $128M | Buy |
6,346,313
+140,284
| +2% | +$2.84M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $125M | Sell |
6,206,029
-179,942
| -3% | -$3.63M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $132M | Sell |
6,385,971
-49,213
| -0.8% | -$1.02M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $133M | Sell |
6,435,184
-425,373
| -6% | -$8.79M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $133M | Buy |
6,860,557
+50,151
| +0.7% | +$970K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $163M | Buy |
6,810,406
+84,346
| +1% | +$2.02M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $236M | Sell |
6,726,060
-239,374
| -3% | -$8.41M | 0.01% | 1603 |
|
|
2021
Q3 | $217M | Sell |
6,965,434
-360,254
| -5% | -$11.2M | 0.01% | 1642 |
|
|
2021
Q2 | $248M | Sell |
7,325,688
-195,012
| -3% | -$6.61M | 0.01% | 1600 |
|
|
2021
Q1 | $298M | Buy |
7,520,700
+917,020
| +14% | +$36.3M | 0.01% | 1414 |
|
|
2020
Q4 | $292M | Buy |
6,603,680
+381,456
| +6% | +$16.9M | 0.01% | 1319 |
|
|
2020
Q3 | $232M | Sell |
6,222,224
-44,204
| -0.7% | -$1.65M | 0.01% | 1271 |
|
|
2020
Q2 | $258M | Buy |
6,266,428
+601,883
| +11% | +$24.7M | 0.01% | 1166 |
|
|
2020
Q1 | $190M | Buy |
5,664,545
+422,631
| +8% | +$14.2M | 0.01% | 1207 |
|
|
2019
Q4 | $195M | Buy |
5,241,914
+103,133
| +2% | +$3.84M | 0.01% | 1504 |
|
|
2019
Q3 | $141M | Buy |
5,138,781
+209,596
| +4% | +$5.76M | 0.01% | 1672 |
|
|
2019
Q2 | $143M | Sell |
4,929,185
-94,723
| -2% | -$2.75M | 0.01% | 1659 |
|
|
2019
Q1 | $122M | Sell |
5,023,908
-136,477
| -3% | -$3.31M | 0.01% | 1738 |
|
|
2018
Q4 | $88.3M | Sell |
5,160,385
-63,927
| -1% | -$1.09M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $109M | Buy |
5,224,312
+271,725
| +5% | +$5.69M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $91.9M | Buy |
4,952,587
+129,176
| +3% | +$2.4M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $91M | Sell |
4,823,411
-116,996
| -2% | -$2.21M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $84.1M | Buy |
+4,940,407
| New | +$84.1M | ﹤0.01% | 1961 |
|