Canada Life’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 | $2M | Sell |
95,876
-63
| -0.1% | -$1.32K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.76M | Buy |
95,939
+7,487
| +8% | +$137K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.76M | Sell |
88,452
-3,609
| -4% | -$71.6K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $1.76M | Sell |
92,061
-9,030
| -9% | -$172K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.84M | Buy |
101,091
+2,225
| +2% | +$40.4K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.2M | Sell |
98,866
-2,052
| -2% | -$45.7K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.96M | Sell |
100,918
-2,018
| -2% | -$39.1K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.92M | Buy |
102,936
+2,520
| +3% | +$46.9K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $2.04M | Buy |
100,416
+8,526
| +9% | +$173K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.86M | Sell |
91,890
-28,881
| -24% | -$583K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $2.51M | Buy |
120,771
+12,952
| +12% | +$269K | 0.01% | 1117 |
|
|
2022
Q3 | $2.23M | Buy |
107,819
+11,036
| +11% | +$228K | 0.01% | 1109 |
|
|
2022
Q2 | $1.87M | Buy |
96,783
+63,366
| +190% | +$1.23M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $849K | Sell |
33,417
-1,741
| -5% | -$44.2K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.23M | Sell |
35,158
-935
| -3% | -$32.8K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $1.13M | Buy |
36,093
+3,449
| +11% | +$108K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.11M | Buy |
32,644
+1,110
| +4% | +$37.6K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.24M | Sell |
31,534
-4,305
| -12% | -$169K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $1.58M | Buy |
35,839
+1,715
| +5% | +$75.8K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.27M | Buy |
34,124
+1,527
| +5% | +$56.9K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $1.33M | Buy |
32,597
+3,259
| +11% | +$133K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $988K | Buy |
29,338
+2,478
| +9% | +$83.5K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $991K | Buy |
+26,860
| New | +$991K | ﹤0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-27,664
| Closed | -$800K | – | 1362 |
|
|
2019
Q2 | $800K | Sell |
27,664
-2,592
| -9% | -$75K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $731K | Buy |
30,256
+3,825
| +14% | +$92.4K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $436K | Buy |
26,431
+1,923
| +8% | +$31.7K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $513K | Buy |
24,508
+484
| +2% | +$10.1K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $446K | Buy |
24,024
+550
| +2% | +$10.2K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $444K | Buy |
23,474
+17,212
| +275% | +$326K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $106K | Buy |
+6,262
| New | +$106K | ﹤0.01% | 2156 |
|