DC
Davenport & Co’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
15,288
-7,214
| -32% | -$150K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $412K | Sell |
22,502
-6,659
| -23% | -$122K | ﹤0.01% | 878 |
|
|
2024
Q4 | $579K | Sell |
29,161
-2,129,574
| -99% | -$42.3M | ﹤0.01% | 761 |
|
|
2024
Q3 | $41.4M | Sell |
2,158,735
-1,676,749
| -44% | -$32.1M | 0.23% | 109 |
|
|
2024
Q2 | $69.3M | Sell |
3,835,484
-756,577
| -16% | -$13.7M | 0.42% | 84 |
|
|
2024
Q1 | $103M | Sell |
4,592,061
-166,172
| -3% | -$3.72M | 0.63% | 50 |
|
|
2023
Q4 | $92.8M | Buy |
4,758,233
+62,486
| +1% | +$1.22M | 0.63% | 53 |
|
|
2023
Q3 | $87.5M | Sell |
4,695,747
-1,004,941
| -18% | -$18.7M | 0.66% | 48 |
|
|
2023
Q2 | $115M | Sell |
5,700,688
-508,189
| -8% | -$10.2M | 0.84% | 30 |
|
|
2023
Q1 | $125M | Sell |
6,208,877
-21,043
| -0.3% | -$425K | 0.98% | 18 |
|
|
2022
Q4 | $128M | Sell |
6,229,920
-462,984
| -7% | -$9.53M | 1.05% | 17 |
|
|
2022
Q3 | $138M | Sell |
6,692,904
-211,400
| -3% | -$4.37M | 1.2% | 15 |
|
|
2022
Q2 | $134M | Buy |
6,904,304
+492,342
| +8% | +$9.52M | 1.09% | 17 |
|
|
2022
Q1 | $154M | Buy |
6,411,962
+304,459
| +5% | +$7.34M | 1.06% | 19 |
|
|
2021
Q4 | $215M | Sell |
6,107,503
-116,521
| -2% | -$4.1M | 1.41% | 10 |
|
|
2021
Q3 | $194M | Buy |
6,224,024
+1,231,966
| +25% | +$38.3M | 1.37% | 13 |
|
|
2021
Q2 | $169M | Buy |
4,992,058
+1,482,517
| +42% | +$50.3M | 1.3% | 15 |
|
|
2021
Q1 | $139M | Buy |
3,509,541
+603,405
| +21% | +$23.9M | 1.31% | 16 |
|
|
2020
Q4 | $129M | Buy |
2,906,136
+1,022,822
| +54% | +$45.3M | 1.26% | 19 |
|
|
2020
Q3 | $70.2M | Buy |
1,883,314
+549,420
| +41% | +$20.5M | 0.78% | 44 |
|
|
2020
Q2 | $54.8M | Buy |
1,333,894
+744,001
| +126% | +$30.6M | 0.67% | 51 |
|
|
2020
Q1 | $19.8M | Sell |
589,893
-1,920
| -0.3% | -$64.3K | 0.28% | 93 |
|
|
2019
Q4 | $22M | Buy |
591,813
+308,468
| +109% | +$11.5M | 0.24% | 98 |
|
|
2019
Q3 | $8.21M | Sell |
283,345
-45
| -0% | -$1.3K | 0.1% | 129 |
|
|
2019
Q2 | $8.21M | Buy |
283,390
+72,145
| +34% | +$2.09M | 0.1% | 127 |
|
|
2019
Q1 | $5.13M | Buy |
211,245
+201,041
| +1,970% | +$4.88M | 0.06% | 154 |
|
|
2018
Q4 | $175K | Buy |
10,204
+26
| +0.3% | +$446 | ﹤0.01% | 601 |
|
|
2018
Q3 | $213K | Hold |
10,178
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $189K | Sell |
10,178
-166
| -2% | -$3.08K | ﹤0.01% | 657 |
|
|
2018
Q1 | $195K | Sell |
10,344
-66
| -0.6% | -$1.25K | ﹤0.01% | 647 |
|
|
2017
Q4 | $177K | Buy |
+10,410
| New | +$177K | ﹤0.01% | 658 |
|