Comerica Bank’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.18M | Buy |
138,625
+54,266
| +64% | +$924K | 0.01% | 1081 |
|
|
2025
Q3 | $1.54M | Sell |
84,359
-4,061
| -5% | -$80.3K | 0.01% | 1290 |
|
|
2025
Q2 | $1.84M | Buy |
88,420
+7,036
| +9% | +$130K | 0.01% | 1183 |
|
|
2025
Q1 | $1.49M | Sell |
81,384
-25,142
| -24% | -$474K | 0.01% | 1280 |
|
|
2024
Q4 | $2.12M | Sell |
106,526
-788
| -0.7% | -$15.8K | 0.01% | 1109 |
|
|
2024
Q3 | $2.05M | Buy |
107,314
+17,528
| +20% | +$337K | 0.01% | 1133 |
|
|
2024
Q2 | $1.63M | Sell |
89,786
-55,433
| -38% | -$1.08M | 0.01% | 1234 |
|
|
2024
Q1 | $3.23M | Sell |
145,219
-138,406
| -49% | -$2.92M | 0.01% | 960 |
|
|
2023
Q4 | $5.53M | Buy |
283,625
+6,819
| +2% | +$124K | 0.03% | 634 |
|
|
2023
Q3 | $5.16M | Buy |
276,806
+276,086
| +38,345% | +$5.45M | 0.03% | 601 |
|
|
2023
Q2 | $0 | Buy |
+720
| New | +$13.8K | ﹤0.01% | 787 |
|
|
2022
Q4 | $6.84M | Buy |
294,846
+44,143
| +18% | +$964K | 0.05% | 423 |
|
|
2022
Q3 | $5M | Sell |
250,703
-8,339
| -3% | -$180K | 0.04% | 506 |
|
|
2022
Q2 | $5.42M | Buy |
259,042
+146,713
| +131% | +$3.08M | 0.04% | 495 |
|
|
2022
Q1 | $2.71M | Buy |
112,329
+14
| +0% | +$394 | 0.02% | 960 |
|
|
2021
Q4 | $3.38M | Sell |
112,315
-370,058
| -77% | -$12.3M | 0.02% | 793 |
|
|
2021
Q3 | $16.1M | Buy |
482,373
+109,283
| +29% | +$3.52M | 0.1% | 187 |
|
|
2021
Q2 | $11.2M | Sell |
373,090
-18,238
| -5% | -$680K | 0.07% | 302 |
|
|
2021
Q1 | $15.8M | Buy |
391,328
+117,593
| +43% | +$4.75M | 0.09% | 194 |
|
|
2020
Q4 | $11.4M | Buy |
273,735
+45,840
| +20% | +$1.86M | 0.07% | 278 |
|
|
2020
Q3 | $9.04M | Sell |
227,895
-77,246
| -25% | -$2.93M | 0.07% | 307 |
|
|
2020
Q2 | $12.3M | Buy |
305,141
+9,013
| +3% | +$308K | 0.09% | 200 |
|
|
2020
Q1 | $8.96M | Buy |
296,128
+5,029
| +2% | +$186K | 0.08% | 229 |
|
|
2019
Q4 | $12M | Sell |
291,099
-161,254
| -36% | -$5.3M | 0.09% | 213 |
|
|
2019
Q3 | $12.7M | Sell |
452,353
-146,205
| -24% | -$4.17M | 0.1% | 188 |
|
|
2019
Q2 | $16.9M | Sell |
598,558
-90,008
| -13% | -$2.37M | 0.14% | 136 |
|
|
2019
Q1 | $17.3M | Sell |
688,566
-1,111
| -0.2% | -$23.4K | 0.14% | 127 |
|
|
2018
Q4 | $12.8M | Buy |
689,677
+140,654
| +26% | +$2.53M | 0.11% | 180 |
|
|
2018
Q3 | $10.2M | Buy |
549,023
+137,997
| +34% | +$2.7M | 0.08% | 250 |
|
|
2018
Q2 | $8.09M | Buy |
411,026
+148,852
| +57% | +$2.97M | 0.06% | 373 |
|
|
2018
Q1 | $5.15M | Sell |
262,174
-89
| -0% | -$1.6K | 0.04% | 589 |
|
|
2017
Q4 | $4.72M | Buy |
+262,263
| New | +$4.53M | 0.03% | 705 |
|
Other funds holding CNNE
RRAM
NM
CCM
PMG
SCM
TSW