Geode Capital Management’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 | $28.1M | Buy |
1,347,741
+24,902
| +2% | +$519K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $24.3M | Buy |
1,322,839
+46,783
| +4% | +$858K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $25.3M | Sell |
1,276,056
-15,570
| -1% | -$309K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $24.6M | Sell |
1,291,626
-17,360
| -1% | -$331K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $23.7M | Sell |
1,308,986
-144,744
| -10% | -$2.63M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $32.3M | Buy |
1,453,730
+12,060
| +0.8% | +$268K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $28.1M | Buy |
1,441,670
+12,887
| +0.9% | +$251K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $26.6M | Buy |
1,428,783
+32,303
| +2% | +$602K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $28.2M | Buy |
1,396,480
+56,114
| +4% | +$1.13M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $27M | Buy |
1,340,366
+46,049
| +4% | +$929K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $26.7M | Sell |
1,294,317
-2,918
| -0.2% | -$60.3K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $26.8M | Sell |
1,297,235
-61,027
| -4% | -$1.26M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $26.3M | Sell |
1,358,262
-117,752
| -8% | -$2.28M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $35.3M | Buy |
1,476,014
+50,057
| +4% | +$1.2M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $50.1M | Buy |
1,425,957
+61,370
| +4% | +$2.16M | 0.01% | 1314 |
|
|
2021
Q3 | $42.5M | Sell |
1,364,587
-146,111
| -10% | -$4.55M | 0.01% | 1414 |
|
|
2021
Q2 | $51.2M | Buy |
1,510,698
+42,965
| +3% | +$1.46M | 0.01% | 1283 |
|
|
2021
Q1 | $58.2M | Buy |
1,467,733
+46,983
| +3% | +$1.86M | 0.01% | 1110 |
|
|
2020
Q4 | $62.9M | Sell |
1,420,750
-150,335
| -10% | -$6.66M | 0.01% | 956 |
|
|
2020
Q3 | $58.5M | Buy |
1,571,085
+193,928
| +14% | +$7.23M | 0.01% | 833 |
|
|
2020
Q2 | $56.6M | Buy |
1,377,157
+241,503
| +21% | +$9.93M | 0.01% | 827 |
|
|
2020
Q1 | $38M | Buy |
1,135,654
+54,399
| +5% | +$1.82M | 0.01% | 911 |
|
|
2019
Q4 | $40.2M | Buy |
1,081,255
+240,382
| +29% | +$8.94M | 0.01% | 1086 |
|
|
2019
Q3 | $23.1M | Sell |
840,873
-71,196
| -8% | -$1.96M | 0.01% | 1385 |
|
|
2019
Q2 | $26.4M | Buy |
912,069
+51,032
| +6% | +$1.48M | 0.01% | 1295 |
|
|
2019
Q1 | $20.9M | Buy |
861,037
+87,980
| +11% | +$2.13M | 0.01% | 1389 |
|
|
2018
Q4 | $13.2M | Buy |
773,057
+107,149
| +16% | +$1.83M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $14M | Buy |
665,908
+30,506
| +5% | +$639K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $11.8M | Buy |
635,402
+88,910
| +16% | +$1.65M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $10.3M | Buy |
546,492
+9,877
| +2% | +$186K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $9.14M | Buy |
+536,615
| New | +$9.14M | ﹤0.01% | 1804 |
|