Dimensional Fund Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293,924
| Closed | -$6.54M | – | 3383 |
|
|
2024
Q1 | $6.54M | Sell |
293,924
-503,336
| -63% | -$11.2M | ﹤0.01% | 2481 |
|
|
2023
Q4 | $15.6M | Sell |
797,260
-558,022
| -41% | -$10.9M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $25.3M | Sell |
1,355,282
-481,984
| -26% | -$8.99M | 0.01% | 1793 |
|
|
2023
Q2 | $37.1M | Sell |
1,837,266
-421,995
| -19% | -$8.53M | 0.01% | 1569 |
|
|
2023
Q1 | $45.6M | Buy |
2,259,261
+19,392
| +0.9% | +$391K | 0.02% | 1395 |
|
|
2022
Q4 | $46.3K | Buy |
2,239,869
+90,689
| +4% | +$1.87K | 0.01% | 1360 |
|
|
2022
Q3 | $44.4M | Buy |
2,149,180
+317,535
| +17% | +$6.56M | 0.02% | 1319 |
|
|
2022
Q2 | $35.4M | Buy |
1,831,645
+5,287
| +0.3% | +$102K | 0.01% | 1548 |
|
|
2022
Q1 | $43.7M | Buy |
1,826,358
+101,368
| +6% | +$2.42M | 0.01% | 1519 |
|
|
2021
Q4 | $60.6M | Buy |
1,724,990
+143,633
| +9% | +$5.05M | 0.02% | 1274 |
|
|
2021
Q3 | $49.2M | Buy |
1,581,357
+71,340
| +5% | +$2.22M | 0.02% | 1421 |
|
|
2021
Q2 | $51.2M | Buy |
1,510,017
+44,022
| +3% | +$1.49M | 0.02% | 1436 |
|
|
2021
Q1 | $58.1M | Buy |
1,465,995
+149,600
| +11% | +$5.93M | 0.02% | 1316 |
|
|
2020
Q4 | $58.3M | Sell |
1,316,395
-109,874
| -8% | -$4.86M | 0.02% | 1243 |
|
|
2020
Q3 | $53.1M | Sell |
1,426,269
-755,786
| -35% | -$28.2M | 0.02% | 1147 |
|
|
2020
Q2 | $89.7M | Sell |
2,182,055
-480,747
| -18% | -$19.8M | 0.04% | 649 |
|
|
2020
Q1 | $89.2M | Sell |
2,662,802
-32,491
| -1% | -$1.09M | 0.05% | 500 |
|
|
2019
Q4 | $100M | Sell |
2,695,293
-107,886
| -4% | -$4.01M | 0.04% | 723 |
|
|
2019
Q3 | $77M | Sell |
2,803,179
-22,585
| -0.8% | -$620K | 0.03% | 924 |
|
|
2019
Q2 | $81.9M | Buy |
2,825,764
+16,670
| +0.6% | +$483K | 0.03% | 889 |
|
|
2019
Q1 | $68.1M | Buy |
2,809,094
+31,688
| +1% | +$769K | 0.03% | 1047 |
|
|
2018
Q4 | $47.5M | Buy |
2,777,406
+155,878
| +6% | +$2.67M | 0.02% | 1306 |
|
|
2018
Q3 | $54.9M | Buy |
2,621,528
+307,826
| +13% | +$6.45M | 0.02% | 1358 |
|
|
2018
Q2 | $42.9M | Buy |
2,313,702
+275,125
| +13% | +$5.1M | 0.02% | 1589 |
|
|
2018
Q1 | $38.4M | Sell |
2,038,577
-6,007
| -0.3% | -$113K | 0.02% | 1605 |
|
|
2017
Q4 | $34.8M | Buy |
+2,044,584
| New | +$34.8M | 0.01% | 1693 |
|