Cannae Holdings’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Hold |
2,462,237
| – | – | 3.79% | 3 |
|
|
2025
Q1 | $38.6M | Hold |
2,462,237
| – | – | 4.22% | 3 |
|
|
2024
Q4 | $42.1M | Sell |
2,462,237
-917,650
| -27% | -$15.7M | 3.45% | 3 |
|
|
2024
Q3 | $75.8M | Hold |
3,379,887
| – | – | 5.82% | 3 |
|
|
2024
Q2 | $59.8M | Hold |
3,379,887
| – | – | 5.01% | 3 |
|
|
2024
Q1 | $53.4M | Buy |
3,379,887
+1,628,183
| +93% | +$25.7M | 3.77% | 4 |
|
|
2023
Q4 | $22.4M | Sell |
1,751,704
-1,628,183
| -48% | -$20.8M | 1.3% | 5 |
|
|
2023
Q3 | $40.5M | Hold |
3,379,887
| – | – | 2.69% | 4 |
|
|
2023
Q2 | $34.1M | Hold |
3,379,887
| – | – | 1.8% | 5 |
|
|
2023
Q1 | $58.4M | Hold |
3,379,887
| – | – | 2.99% | 5 |
|
|
2022
Q4 | $46.9M | Sell |
3,379,887
-1,600,000
| -32% | -$22.2M | 2.4% | 5 |
|
|
2022
Q3 | $82.5M | Hold |
4,979,887
| – | – | 4.25% | 5 |
|
|
2022
Q2 | $117M | Hold |
4,979,887
| – | – | 5.16% | 5 |
|
|
2022
Q1 | $203M | Hold |
4,979,887
| – | – | 6.3% | 5 |
|
|
2021
Q4 | $234M | Buy |
4,979,887
+476,187
| +11% | +$22.3M | 7.36% | 4 |
|
|
2021
Q3 | $419M | Buy |
4,503,700
+357,867
| +9% | +$33.3M | 12.53% | 4 |
|
|
2021
Q2 | $602M | Hold |
4,145,833
| – | – | 18.39% | 3 |
|
|
2021
Q1 | $672M | Buy |
+4,145,833
| New | +$672M | 18.17% | 3 |
|