First Hawaiian Bank’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,390
| Closed | -$365K | – | 220 |
|
|
2024
Q4 | $365K | Hold |
18,390
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $351K | Hold |
18,390
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $334K | Buy |
18,390
+4,686
| +34% | +$85K | 0.01% | 677 |
|
|
2024
Q1 | $305K | Hold |
13,704
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $267K | Hold |
13,704
| – | – | 0.01% | 736 |
|
|
2023
Q3 | $255K | Hold |
13,704
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $277K | Hold |
13,704
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $277K | Hold |
13,704
| – | – | 0.01% | 738 |
|
|
2022
Q4 | $283K | Hold |
13,704
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $283K | Sell |
13,704
-81
| -0.6% | -$1.67K | 0.01% | 686 |
|
|
2022
Q2 | $267K | Hold |
13,785
| – | – | 0.01% | 751 |
|
|
2022
Q1 | $330K | Hold |
13,785
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $485K | Hold |
13,785
| – | – | 0.01% | 642 |
|
|
2021
Q3 | $429K | Sell |
13,785
-62
| -0.4% | -$1.93K | 0.02% | 569 |
|
|
2021
Q2 | $470K | Hold |
13,847
| – | – | 0.02% | 544 |
|
|
2021
Q1 | $549K | Buy |
13,847
+5,925
| +75% | +$235K | 0.02% | 495 |
|
|
2020
Q4 | $351K | Hold |
7,922
| – | – | 0.02% | 610 |
|
|
2020
Q3 | $295K | Buy |
+7,922
| New | +$295K | 0.02% | 606 |
|