Epoch Investment Partners’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 |
-473,405
| Closed | -$10.5M | – | 389 |
|
|
2024
Q1 | $10.5M | Buy |
473,405
+134,071
| +40% | +$2.98M | 0.05% | 250 |
|
|
2023
Q4 | $6.62M | Sell |
339,334
-39,226
| -10% | -$765K | 0.03% | 282 |
|
|
2023
Q3 | $7.06M | Sell |
378,560
-14,978
| -4% | -$279K | 0.05% | 278 |
|
|
2023
Q2 | $7.95M | Buy |
393,538
+310,000
| +371% | +$6.27M | 0.05% | 282 |
|
|
2023
Q1 | $1.69M | Buy |
+83,538
| New | +$1.69M | 0.01% | 327 |
|
|
2022
Q4 | – | Sell |
-667,538
| Closed | -$13.8M | – | 422 |
|
|
2022
Q3 | $13.8M | Buy |
667,538
+116,492
| +21% | +$2.41M | 0.09% | 222 |
|
|
2022
Q2 | $10.7M | Sell |
551,046
-24,593
| -4% | -$476K | 0.06% | 252 |
|
|
2022
Q1 | $13.8M | Buy |
575,639
+47,061
| +9% | +$1.13M | 0.07% | 247 |
|
|
2021
Q4 | $18.6M | Buy |
528,578
+2,144
| +0.4% | +$75.4K | 0.09% | 211 |
|
|
2021
Q3 | $16.4M | Buy |
526,434
+73,763
| +16% | +$2.29M | 0.09% | 210 |
|
|
2021
Q2 | $15.4M | Buy |
452,671
+20,128
| +5% | +$683K | 0.08% | 213 |
|
|
2021
Q1 | $17.1M | Buy |
432,543
+125,997
| +41% | +$4.99M | 0.08% | 202 |
|
|
2020
Q4 | $13.6M | Buy |
306,546
+146,067
| +91% | +$6.47M | 0.06% | 206 |
|
|
2020
Q3 | $5.98M | Buy |
+160,479
| New | +$5.98M | 0.03% | 244 |
|