Capital Research Global Investors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,467,877
| Closed | -$331M | – | 428 |
|
|
2020
Q4 | $331M | Sell |
7,467,877
-72,200
| -1% | -$3.2M | 0.09% | 191 |
|
|
2020
Q3 | $281M | Hold |
7,540,077
| – | – | 0.08% | 182 |
|
|
2020
Q2 | $310M | Buy |
7,540,077
+746,520
| +11% | +$30.7M | 0.1% | 162 |
|
|
2020
Q1 | $228M | Buy |
6,793,557
+134,798
| +2% | +$4.51M | 0.09% | 173 |
|
|
2019
Q4 | $248M | Buy |
6,658,759
+38,759
| +0.6% | +$1.44M | 0.07% | 198 |
|
|
2019
Q3 | $182M | Hold |
6,620,000
| – | – | 0.06% | 214 |
|
|
2019
Q2 | $192M | Hold |
6,620,000
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $161M | Hold |
6,620,000
| – | – | 0.05% | 227 |
|
|
2018
Q4 | $113M | Buy |
6,620,000
+100,000
| +2% | +$1.71M | 0.04% | 251 |
|
|
2018
Q3 | $137M | Hold |
6,520,000
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $121M | Hold |
6,520,000
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $123M | Buy |
6,520,000
+831,050
| +15% | +$15.7M | 0.04% | 277 |
|
|
2017
Q4 | $96.9M | Buy |
+5,688,950
| New | +$96.9M | 0.03% | 283 |
|