FRM
Fox Run Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
29,242
+2,835
| +11% | +$59.1K | 0.1% | 381 |
|
|
2025
Q1 | $484K | Sell |
26,407
-3,197
| -11% | -$58.6K | 0.08% | 512 |
|
|
2024
Q4 | $588K | Buy |
+29,604
| New | +$588K | 0.11% | 383 |
|
|
2024
Q1 | – | Sell |
-12,259
| Closed | -$239K | – | 798 |
|
|
2023
Q4 | $239K | Sell |
12,259
-8,560
| -41% | -$167K | 0.06% | 575 |
|
|
2023
Q3 | $388K | Buy |
+20,819
| New | +$388K | 0.11% | 353 |
|
|
2023
Q1 | – | Sell |
-13,277
| Closed | -$274K | – | 695 |
|
|
2022
Q4 | $274K | Buy |
13,277
+3,354
| +34% | +$69.3K | 0.11% | 379 |
|
|
2022
Q3 | $205K | Buy |
+9,923
| New | +$205K | 0.08% | 472 |
|
|
2021
Q3 | – | Sell |
-8,481
| Closed | -$288K | – | 485 |
|
|
2021
Q2 | $288K | Buy |
+8,481
| New | +$288K | 0.26% | 176 |
|
|
2021
Q1 | – | Sell |
-5,861
| Closed | -$259K | – | 223 |
|
|
2020
Q4 | $259K | Buy |
+5,861
| New | +$259K | 0.52% | 87 |
|
|
2018
Q3 | – | Sell |
-15,169
| Closed | -$281K | – | 613 |
|
|
2018
Q2 | $281K | Sell |
15,169
-7,491
| -33% | -$139K | 0.09% | 468 |
|
|
2018
Q1 | $427K | Buy |
22,660
+4,235
| +23% | +$79.8K | 0.1% | 366 |
|
|
2017
Q4 | $314K | Buy |
+18,425
| New | +$314K | 0.09% | 450 |
|