Franklin Resources’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 | $363K | Hold |
17,399
| – | – | ﹤0.01% | 2462 |
|
|
2025
Q1 | $319K | Sell |
17,399
-83
| -0.5% | -$1.52K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $347K | Buy |
17,482
+83
| +0.5% | +$1.65K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $324K | Sell |
17,399
-60
| -0.3% | -$1.12K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $317K | Hold |
17,459
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q1 | $388K | Hold |
17,459
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q4 | $341K | Sell |
17,459
-13,311
| -43% | -$260K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $574K | Sell |
30,770
-3,200
| -9% | -$59.6K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $687K | Sell |
33,970
-95
| -0.3% | -$1.92K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $687K | Sell |
34,065
-849
| -2% | -$17.1K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $721K | Buy |
34,914
+17,398
| +99% | +$359K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $362K | Buy |
17,516
+106
| +0.6% | +$2.19K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $337K | Sell |
17,410
-2
| -0% | -$39 | ﹤0.01% | 1828 |
|
|
2022
Q1 | $416K | Sell |
17,412
-216
| -1% | -$5.16K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $620K | Sell |
17,628
-4,951
| -22% | -$174K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $702K | Buy |
22,579
+785
| +4% | +$24.4K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $739K | Buy |
21,794
+1,320
| +6% | +$44.8K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $811K | Sell |
20,474
-2
| -0% | -$79 | ﹤0.01% | 1520 |
|
|
2020
Q4 | $906K | Sell |
20,476
-1,450
| -7% | -$64.2K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $817K | Buy |
21,926
+15,894
| +263% | +$592K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $243K | Sell |
6,032
-460
| -7% | -$18.5K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $217K | Sell |
6,492
-928
| -13% | -$31K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $276K | Sell |
7,420
-9,190
| -55% | -$342K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $456K | Sell |
16,610
-290
| -2% | -$7.96K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $490K | Sell |
16,900
-1,310
| -7% | -$38K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $442K | Hold |
18,210
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $312K | Buy |
18,210
+6,060
| +50% | +$104K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $255K | Buy |
+12,150
| New | +$255K | ﹤0.01% | 1462 |
|