Gemmer Asset Management’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 |
-89
| Closed | -$2K | – | 304 |
|
|
2022
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $4K | Hold |
89
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $3K | Hold |
89
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1186 |
|