Corient Private Wealth’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 | $856K | Sell |
41,046
-41,279
| -50% | -$861K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $1.51M | Sell |
82,325
-18,034
| -18% | -$331K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.99M | Sell |
100,359
-5,029
| -5% | -$99.9K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $2.01M | Sell |
105,388
-38,049
| -27% | -$725K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $2.6M | Sell |
143,437
-24,865
| -15% | -$451K | ﹤0.01% | 915 |
|
|
2024
Q1 | $3.74M | Buy |
168,302
+151,644
| +910% | +$3.37M | 0.01% | 793 |
|
|
2023
Q4 | $325K | Buy |
16,658
+3,268
| +24% | +$63.8K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $250K | Sell |
13,390
-1,239
| -8% | -$23.1K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $296K | Sell |
14,629
-30
| -0.2% | -$606 | ﹤0.01% | 1699 |
|
|
2023
Q1 | $296K | Buy |
14,659
+196
| +1% | +$3.96K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $299K | Buy |
+14,463
| New | +$299K | ﹤0.01% | 1333 |
|