CGA
Crescent Grove Advisors’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Hold |
325,479
| – | – | 0.66% | 33 |
|
|
2025
Q1 | $5.97M | Buy |
325,479
+1,259
| +0.4% | +$23.1K | 0.62% | 34 |
|
|
2024
Q4 | $6.44M | Buy |
324,220
+3,957
| +1% | +$78.6K | 0.64% | 35 |
|
|
2024
Q3 | $6.1M | Buy |
320,263
+1,379
| +0.4% | +$26.3K | 0.62% | 31 |
|
|
2024
Q2 | $5.78M | Buy |
318,884
+1,125
| +0.4% | +$20.4K | 0.63% | 32 |
|
|
2024
Q1 | $7.07M | Buy |
317,759
+2,915
| +0.9% | +$64.8K | 0.74% | 28 |
|
|
2023
Q4 | $6.14M | Buy |
314,844
+3,019
| +1% | +$58.9K | 0.68% | 32 |
|
|
2023
Q3 | $5.81M | Buy |
311,825
+1,238
| +0.4% | +$23.1K | 0.72% | 29 |
|
|
2023
Q2 | $6.28M | Buy |
310,587
+1,537
| +0.5% | +$31.1K | 0.67% | 33 |
|
|
2023
Q1 | $6.24M | Buy |
309,050
+1,624
| +0.5% | +$32.8K | 0.72% | 29 |
|
|
2022
Q4 | $6.35M | Buy |
307,426
+2,437
| +0.8% | +$50.3K | 0.66% | 28 |
|
|
2022
Q3 | $6.3M | Hold |
304,989
| – | – | 0.73% | 26 |
|
|
2022
Q2 | $5.9M | Hold |
304,989
| – | – | 0.62% | 26 |
|
|
2022
Q1 | $7.3M | Hold |
304,989
| – | – | 0.71% | 25 |
|
|
2021
Q4 | $10.7M | Buy |
304,989
+2,933
| +1% | +$103K | 1.01% | 21 |
|
|
2021
Q3 | $9.4M | Hold |
302,056
| – | – | 1% | 21 |
|
|
2021
Q2 | $10.2M | Hold |
302,056
| – | – | 1.08% | 21 |
|
|
2021
Q1 | $12M | Hold |
302,056
| – | – | 1.4% | 13 |
|
|
2020
Q4 | $13.4M | Buy |
302,056
+3,621
| +1% | +$160K | 1.75% | 12 |
|
|
2020
Q3 | $11.1M | Hold |
298,435
| – | – | 2.22% | 10 |
|
|
2020
Q2 | $12.3M | Buy |
298,435
+133,333
| +81% | +$5.48M | 2.59% | 7 |
|
|
2020
Q1 | $5.53M | Buy |
165,102
+2,861
| +2% | +$95.8K | 1.23% | 16 |
|
|
2019
Q4 | $6.03M | Buy |
162,241
+60,606
| +60% | +$2.25M | 1.05% | 20 |
|
|
2019
Q3 | $2.79M | Sell |
101,635
-15,799
| -13% | -$434K | 0.54% | 36 |
|
|
2019
Q2 | $3.4M | Buy |
117,434
+1,355
| +1% | +$39.3K | 0.64% | 30 |
|
|
2019
Q1 | $2.82M | Hold |
116,079
| – | – | 0.58% | 30 |
|
|
2018
Q4 | $1.99M | Hold |
116,079
| – | – | 0.42% | 40 |
|
|
2018
Q3 | $2.43M | Hold |
116,079
| – | – | 0.53% | 31 |
|
|
2018
Q2 | $2.15M | Hold |
116,079
| – | – | 0.53% | 35 |
|
|
2018
Q1 | $2.19M | Hold |
116,079
| – | – | 0.54% | 35 |
|
|
2017
Q4 | $1.98M | Buy |
+116,079
| New | +$1.98M | 0.5% | 34 |
|