Davenport & Co’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
Q3 | – | Sell |
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|
2025
Q2 | $319K | Sell |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $579K | Sell |
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|
2024
Q3 | $41.4M | Sell |
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|
2024
Q2 | $69.3M | Sell |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $92.8M | Buy |
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|
2023
Q3 | $87.5M | Sell |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $125M | Sell |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $138M | Sell |
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|
2022
Q2 | $134M | Buy |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $215M | Sell |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $70.2M | Buy |
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|
2020
Q2 | $54.8M | Buy |
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|
2020
Q1 | $19.8M | Sell |
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|
2019
Q4 | $22M | Buy |
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|
2019
Q3 | $8.21M | Sell |
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|
2019
Q2 | $8.21M | Buy |
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|
2019
Q1 | $5.13M | Buy |
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|
2018
Q4 | $175K | Buy |
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|
2018
Q3 | $213K | Hold |
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|
2018
Q2 | $189K | Sell |
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|
2018
Q1 | $195K | Sell |
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|
2017
Q4 | $177K | Buy |
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