Confluence Investment Management’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 | $2.18M | Sell |
104,584
-5,777
| -5% | -$120K | 0.03% | 163 |
|
|
2025
Q1 | $2.02M | Sell |
110,361
-3,323
| -3% | -$60.9K | 0.03% | 177 |
|
|
2024
Q4 | $2.26M | Buy |
113,684
+114
| +0.1% | +$2.26K | 0.03% | 172 |
|
|
2024
Q3 | $2.16M | Sell |
113,570
-301
| -0.3% | -$5.74K | 0.03% | 175 |
|
|
2024
Q2 | $2.07M | Sell |
113,871
-21,576
| -16% | -$391K | 0.03% | 177 |
|
|
2024
Q1 | $3.01M | Sell |
135,447
-14,558
| -10% | -$324K | 0.04% | 164 |
|
|
2023
Q4 | $2.93M | Sell |
150,005
-9,509
| -6% | -$186K | 0.04% | 171 |
|
|
2023
Q3 | $2.97M | Sell |
159,514
-26,492
| -14% | -$494K | 0.05% | 165 |
|
|
2023
Q2 | $3.76M | Sell |
186,006
-115,549
| -38% | -$2.34M | 0.05% | 155 |
|
|
2023
Q1 | $6.09M | Sell |
301,555
-7,916
| -3% | -$160K | 0.09% | 122 |
|
|
2022
Q4 | $6.39M | Sell |
309,471
-271,609
| -47% | -$5.61M | 0.1% | 125 |
|
|
2022
Q3 | $12M | Sell |
581,080
-45,149
| -7% | -$933K | 0.2% | 98 |
|
|
2022
Q2 | $12.1M | Sell |
626,229
-122,353
| -16% | -$2.37M | 0.19% | 106 |
|
|
2022
Q1 | $17.9M | Sell |
748,582
-161,101
| -18% | -$3.85M | 0.25% | 88 |
|
|
2021
Q4 | $32M | Buy |
909,683
+2,816
| +0.3% | +$99K | 0.42% | 64 |
|
|
2021
Q3 | $28.2M | Sell |
906,867
-13,880
| -2% | -$432K | 0.4% | 66 |
|
|
2021
Q2 | $31.2M | Buy |
920,747
+5,145
| +0.6% | +$174K | 0.42% | 70 |
|
|
2021
Q1 | $36.3M | Sell |
915,602
-2,407
| -0.3% | -$95.4K | 0.51% | 60 |
|
|
2020
Q4 | $40.6M | Sell |
918,009
-28,488
| -3% | -$1.26M | 0.6% | 58 |
|
|
2020
Q3 | $35.3M | Sell |
946,497
-69,634
| -7% | -$2.59M | 0.57% | 56 |
|
|
2020
Q2 | $41.8M | Sell |
1,016,131
-76,288
| -7% | -$3.14M | 0.7% | 50 |
|
|
2020
Q1 | $36.6M | Buy |
1,092,419
+476,252
| +77% | +$15.9M | 0.7% | 47 |
|
|
2019
Q4 | $17.9M | Buy |
616,167
+5,539
| +0.9% | +$161K | 0.29% | 91 |
|
|
2019
Q3 | $16.8M | Sell |
610,628
-5,539
| -0.9% | -$152K | 0.26% | 94 |
|
|
2019
Q2 | $17.9M | Buy |
616,167
+308,840
| +100% | +$8.95M | 0.29% | 91 |
|
|
2019
Q1 | $7.46M | Buy |
307,327
+26,770
| +10% | +$649K | 0.13% | 118 |
|
|
2018
Q4 | $4.8M | Sell |
280,557
-11,528
| -4% | -$197K | 0.09% | 141 |
|
|
2018
Q3 | $6.12M | Buy |
+292,085
| New | +$6.12M | 0.1% | 127 |
|