GAMCO Investors’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 | $215K | Sell |
10,300
-4,300
| -29% | -$89.7K | ﹤0.01% | 999 |
|
|
2025
Q1 | $268K | Sell |
14,600
-8,900
| -38% | -$163K | ﹤0.01% | 782 |
|
|
2024
Q4 | $467K | Sell |
23,500
-8,500
| -27% | -$169K | ﹤0.01% | 704 |
|
|
2024
Q3 | $610K | Sell |
32,000
-29,725
| -48% | -$567K | 0.01% | 673 |
|
|
2024
Q2 | $1.12M | Hold |
61,725
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $1.37M | Buy |
61,725
+900
| +1% | +$20K | 0.01% | 546 |
|
|
2023
Q4 | $1.19M | Sell |
60,825
-900
| -1% | -$17.6K | 0.01% | 563 |
|
|
2023
Q3 | $1.15M | Buy |
61,725
+305
| +0.5% | +$5.69K | 0.01% | 560 |
|
|
2023
Q2 | $1.24M | Buy |
61,420
+7,000
| +13% | +$141K | 0.01% | 549 |
|
|
2023
Q1 | $1.1M | Hold |
54,420
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $1.12M | Buy |
54,420
+6,000
| +12% | +$124K | 0.01% | 563 |
|
|
2022
Q3 | $1M | Hold |
48,420
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $936K | Buy |
48,420
+2,100
| +5% | +$40.6K | 0.01% | 595 |
|
|
2022
Q1 | $1.11M | Hold |
46,320
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $1.63M | Buy |
46,320
+2,200
| +5% | +$77.3K | 0.01% | 541 |
|
|
2021
Q3 | $1.37M | Sell |
44,120
-200
| -0.5% | -$6.22K | 0.01% | 580 |
|
|
2021
Q2 | $1.5M | Hold |
44,320
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $1.76M | Buy |
44,320
+14,720
| +50% | +$583K | 0.02% | 535 |
|
|
2020
Q4 | $1.31M | Buy |
29,600
+5,500
| +23% | +$243K | 0.01% | 554 |
|
|
2020
Q3 | $898K | Buy |
24,100
+400
| +2% | +$14.9K | 0.01% | 589 |
|
|
2020
Q2 | $974K | Hold |
23,700
| – | – | 0.01% | 564 |
|
|
2020
Q1 | $794K | Hold |
23,700
| – | – | 0.01% | 578 |
|
|
2019
Q4 | $881K | Hold |
23,700
| – | – | 0.01% | 639 |
|
|
2019
Q3 | $651K | Hold |
23,700
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $687K | Hold |
23,700
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $575K | Buy |
23,700
+1,000
| +4% | +$24.3K | ﹤0.01% | 665 |
|
|
2018
Q4 | $389K | Buy |
22,700
+4,000
| +21% | +$68.5K | ﹤0.01% | 678 |
|
|
2018
Q3 | $392K | Buy |
18,700
+4,000
| +27% | +$83.9K | ﹤0.01% | 716 |
|
|
2018
Q2 | $273K | Buy |
+14,700
| New | +$273K | ﹤0.01% | 782 |
|