HighTower Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Buy |
43,438
+8,629
| +25% | +$116K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $548K | Buy |
34,809
+246
| +0.7% | +$4.19K | ﹤0.01% | 2540 |
|
|
2025
Q3 | $633K | Buy |
34,563
+274
| +0.8% | +$5.42K | ﹤0.01% | 2431 |
|
|
2025
Q2 | $715K | Sell |
34,289
-641
| -2% | -$11.8K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $640K | Buy |
34,930
+88
| +0.3% | +$1.66K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $692K | Sell |
34,842
-52
| -0.1% | -$1.04K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $663K | Sell |
34,894
-3,535
| -9% | -$68K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $693K | Buy |
38,429
+1,292
| +3% | +$25.1K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $822K | Sell |
37,137
-50,544
| -58% | -$1.07M | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.71M | Buy |
87,681
+438
| +0.5% | +$7.98K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.63M | Sell |
87,243
-1,765
| -2% | -$34.8K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.8M | Sell |
89,008
-136
| -0.2% | -$2.61K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $1.8M | Buy |
89,144
+357
| +0.4% | +$7.91K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.84M | Buy |
88,787
+50,168
| +130% | +$1.1M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $801K | Sell |
38,619
-507
| -1% | -$10.9K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $758K | Buy |
39,126
+854
| +2% | +$17.9K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $916K | Buy |
38,272
+541
| +1% | +$15.2K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $1.33M | Sell |
37,731
-416
| -1% | -$13.8K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.18M | Hold |
38,147
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.29M | Hold |
38,147
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $1.51M | Buy |
38,147
+1,141
| +3% | +$46.1K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.64M | Buy |
37,006
+4,173
| +13% | +$169K | 0.01% | 998 |
|
|
2020
Q3 | $1.22M | Buy |
32,833
+92
| +0.3% | +$3.49K | 0.01% | 1111 |
|
|
2020
Q2 | $1.34M | Hold |
32,741
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $1.1M | Sell |
32,741
-11
| -0% | -$408 | 0.01% | 963 |
|
|
2019
Q4 | $1.22M | Buy |
32,752
+574
| +2% | +$18.9K | 0.01% | 1059 |
|
|
2019
Q3 | $884K | Buy |
32,178
+166
| +0.5% | +$4.73K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $927K | Buy |
+32,012
| New | +$844K | 0.01% | 1222 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM