EGM
Engineers Gate Manager’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,398
| Closed | -$631K | – | 2208 |
|
|
2025
Q1 | $631K | Buy |
34,398
+18,386
| +115% | +$337K | 0.01% | 1333 |
|
|
2024
Q4 | $318K | Sell |
16,012
-3,915
| -20% | -$77.8K | 0.01% | 1671 |
|
|
2024
Q3 | $380K | Sell |
19,927
-14,934
| -43% | -$285K | 0.01% | 1511 |
|
|
2024
Q2 | $632K | Buy |
34,861
+23,964
| +220% | +$435K | 0.01% | 1109 |
|
|
2024
Q1 | $242K | Sell |
10,897
-8,298
| -43% | -$185K | 0.01% | 1572 |
|
|
2023
Q4 | $374K | Buy |
19,195
+3,133
| +20% | +$61.1K | 0.01% | 1328 |
|
|
2023
Q3 | $299K | Buy |
+16,062
| New | +$299K | 0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-11,056
| Closed | -$228K | – | 1694 |
|
|
2022
Q4 | $228K | Buy |
+11,056
| New | +$228K | 0.01% | 1318 |
|
|
2021
Q4 | – | Sell |
-16,471
| Closed | -$512K | – | 2046 |
|
|
2021
Q3 | $512K | Buy |
+16,471
| New | +$512K | 0.03% | 861 |
|
|
2021
Q1 | – | Sell |
-16,644
| Closed | -$737K | – | 1858 |
|
|
2020
Q4 | $737K | Sell |
16,644
-2,293
| -12% | -$102K | 0.03% | 740 |
|
|
2020
Q3 | $706K | Buy |
+18,937
| New | +$706K | 0.03% | 805 |
|
|
2020
Q1 | – | Sell |
-6,610
| Closed | -$246K | – | 1615 |
|
|
2019
Q4 | $246K | Buy |
+6,610
| New | +$246K | 0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-51,068
| Closed | -$947K | – | 939 |
|
|
2018
Q2 | $947K | Buy |
+51,068
| New | +$947K | 0.07% | 380 |
|