Fidelity National Financial’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,775,598
| Closed | -$114M | – | 34 |
|
|
2022
Q1 | $114M | Sell |
4,775,598
-1,000,000
| -17% | -$23.9M | 11.38% | 3 |
|
|
2021
Q4 | $203M | Hold |
5,775,598
| – | – | 16.86% | 1 |
|
|
2021
Q3 | $180M | Buy |
5,775,598
+69,464
| +1% | +$2.16M | 13.34% | 2 |
|
|
2021
Q2 | $193M | Hold |
5,706,134
| – | – | 14.02% | 2 |
|
|
2021
Q1 | $226M | Hold |
5,706,134
| – | – | 16.29% | 2 |
|
|
2020
Q4 | $253M | Hold |
5,706,134
| – | – | 31.92% | 1 |
|
|
2020
Q3 | $213M | Hold |
5,706,134
| – | – | 30.92% | 1 |
|
|
2020
Q2 | $235M | Hold |
5,706,134
| – | – | 33.49% | 1 |
|
|
2020
Q1 | $191M | Hold |
5,706,134
| – | – | 30.44% | 1 |
|
|
2019
Q4 | $212M | Hold |
5,706,134
| – | – | 26.14% | 1 |
|
|
2019
Q3 | $157M | Hold |
5,706,134
| – | – | 22.93% | 1 |
|
|
2019
Q2 | $165M | Hold |
5,706,134
| – | – | 23.97% | 1 |
|
|
2019
Q1 | $138M | Hold |
5,706,134
| – | – | 21.87% | 1 |
|
|
2018
Q4 | $97.7M | Hold |
5,706,134
| – | – | 19.62% | 2 |
|
|
2018
Q3 | $120M | Hold |
5,706,134
| – | – | 17.52% | 2 |
|
|
2018
Q2 | $106M | Hold |
5,706,134
| – | – | 15.84% | 3 |
|
|
2018
Q1 | $108M | Hold |
5,706,134
| – | – | 15.92% | 3 |
|
|
2017
Q4 | $97.2M | Buy |
+5,706,134
| New | +$97.2M | 14.29% | 3 |
|