Envestnet Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
9,898
-210,772
| -96% | -$4.39M | ﹤0.01% | 4221 |
|
|
2025
Q1 | $4.04M | Sell |
220,670
-16,366
| -7% | -$300K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $4.71M | Buy |
237,036
+3,828
| +2% | +$76K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $4.44M | Buy |
233,208
+14,971
| +7% | +$285K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $3.96M | Buy |
218,237
+22,859
| +12% | +$415K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $4.35M | Buy |
195,378
+25,259
| +15% | +$562K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $3.32M | Buy |
170,119
+7,603
| +5% | +$148K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $3.03M | Buy |
162,516
+61,628
| +61% | +$1.15M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $2.04M | Buy |
100,888
+5,245
| +5% | +$106K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $1.93M | Sell |
95,643
-12,155
| -11% | -$245K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $2.23M | Sell |
107,798
-30,803
| -22% | -$636K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $2.86M | Buy |
138,601
+4,846
| +4% | +$100K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $2.59M | Sell |
133,755
-1,071
| -0.8% | -$20.7K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $3.23M | Buy |
134,826
+22,729
| +20% | +$544K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $3.94M | Sell |
112,097
-10,711
| -9% | -$376K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $3.82M | Buy |
122,808
+13,195
| +12% | +$411K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $3.72M | Buy |
109,613
+12,997
| +13% | +$441K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $3.83M | Buy |
96,616
+64,050
| +197% | +$2.54M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $1.44M | Sell |
32,566
-871
| -3% | -$38.6K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $1.25M | Buy |
33,437
+12,403
| +59% | +$462K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $864K | Buy |
21,034
+237
| +1% | +$9.74K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $696K | Buy |
20,797
+3,705
| +22% | +$124K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $636K | Buy |
17,092
+1,353
| +9% | +$50.3K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $432K | Sell |
15,739
-5,537
| -26% | -$152K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $617K | Sell |
21,276
-1,473
| -6% | -$42.7K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $552K | Buy |
+22,749
| New | +$552K | ﹤0.01% | 2289 |
|
|
2018
Q3 | – | Sell |
-163
| Closed | -$3K | – | 1495 |
|
|
2018
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q1 | $4K | Sell |
163
-44
| -21% | -$1.08K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 2784 |
|