GLA
Great Lakes Advisors’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,904
| Closed | -$2.12M | – | 763 |
|
|
2023
Q1 | $2.12M | Sell |
104,904
-480
| -0.5% | -$9.69K | 0.02% | 490 |
|
|
2022
Q4 | $2.18M | Sell |
105,384
-46,242
| -30% | -$955K | 0.12% | 270 |
|
|
2022
Q3 | $3.13M | Sell |
151,626
-1,434
| -0.9% | -$29.6K | 0.07% | 288 |
|
|
2022
Q2 | $2.96M | Buy |
153,060
+17,910
| +13% | +$346K | 0.06% | 310 |
|
|
2022
Q1 | $3.23M | Buy |
135,150
+53,339
| +65% | +$1.28M | 0.05% | 315 |
|
|
2021
Q4 | $2.88M | Buy |
+81,811
| New | +$2.88M | 0.04% | 339 |
|
|
2021
Q1 | – | Sell |
-217,052
| Closed | -$9.61M | – | 703 |
|
|
2020
Q4 | $9.61M | Sell |
217,052
-162,281
| -43% | -$7.18M | 0.17% | 160 |
|
|
2020
Q3 | $14.1M | Buy |
379,333
+158,745
| +72% | +$5.91M | 0.3% | 107 |
|
|
2020
Q2 | $9.07M | Buy |
+220,588
| New | +$9.07M | 0.22% | 126 |
|