Fidelity Investments’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 | $23.1M | Buy |
1,106,059
+10,415
| +1% | +$217K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $20.1M | Sell |
1,095,644
-1,140,118
| -51% | -$20.9M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $44.4M | Sell |
2,235,762
-418,092
| -16% | -$8.3M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $50.6M | Buy |
2,653,854
+397,352
| +18% | +$7.57M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $40.9M | Buy |
2,256,502
+640,564
| +40% | +$11.6M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $35.9M | Sell |
1,615,938
-200,400
| -11% | -$4.46M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $35.4M | Sell |
1,816,338
-563,864
| -24% | -$11M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $44.4M | Sell |
2,380,202
-48,179
| -2% | -$898K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $49.1M | Sell |
2,428,381
-2,699,826
| -53% | -$54.6M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $103M | Buy |
5,128,207
+392,807
| +8% | +$7.93M | 0.01% | 974 |
|
|
2022
Q4 | $97.8M | Sell |
4,735,400
-429,440
| -8% | -$8.87M | 0.01% | 974 |
|
|
2022
Q3 | $107M | Buy |
5,164,840
+437,456
| +9% | +$9.04M | 0.01% | 931 |
|
|
2022
Q2 | $91.4M | Sell |
4,727,384
-744,049
| -14% | -$14.4M | 0.01% | 1008 |
|
|
2022
Q1 | $131M | Buy |
5,471,433
+435,720
| +9% | +$10.4M | 0.01% | 960 |
|
|
2021
Q4 | $177M | Buy |
5,035,713
+1,630,956
| +48% | +$57.3M | 0.01% | 851 |
|
|
2021
Q3 | $106M | Buy |
3,404,757
+1,070,400
| +46% | +$33.3M | 0.01% | 1081 |
|
|
2021
Q2 | $79.2M | Buy |
2,334,357
+783,856
| +51% | +$26.6M | 0.01% | 1223 |
|
|
2021
Q1 | $61.4M | Sell |
1,550,501
-230,033
| -13% | -$9.11M | 0.01% | 1296 |
|
|
2020
Q4 | $78.8M | Sell |
1,780,534
-1,800,621
| -50% | -$79.7M | 0.01% | 1142 |
|
|
2020
Q3 | $133M | Sell |
3,581,155
-1,045,425
| -23% | -$39M | 0.01% | 798 |
|
|
2020
Q2 | $190M | Sell |
4,626,580
-167,158
| -3% | -$6.87M | 0.02% | 630 |
|
|
2020
Q1 | $161M | Buy |
4,793,738
+1,265,312
| +36% | +$42.4M | 0.02% | 581 |
|
|
2019
Q4 | $131M | Sell |
3,528,426
-59,274
| -2% | -$2.2M | 0.01% | 811 |
|
|
2019
Q3 | $98.6M | Buy |
3,587,700
+235,779
| +7% | +$6.48M | 0.01% | 898 |
|
|
2019
Q2 | $97.1M | Buy |
3,351,921
+471,251
| +16% | +$13.7M | 0.01% | 925 |
|
|
2019
Q1 | $69.9M | Sell |
2,880,670
-55,793
| -2% | -$1.35M | 0.01% | 1065 |
|
|
2018
Q4 | $50.3M | Buy |
2,936,463
+1,802,072
| +159% | +$30.9M | 0.01% | 1137 |
|
|
2018
Q3 | $23.8M | Sell |
1,134,391
-403,842
| -26% | -$8.46M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $28.5M | Buy |
1,538,233
+657,480
| +75% | +$12.2M | ﹤0.01% | 1541 |
|
|
2018
Q1 | $16.6M | Buy |
880,753
+232,545
| +36% | +$4.39M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $11M | Buy |
+648,208
| New | +$11M | ﹤0.01% | 1923 |
|