HighTower Advisors’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 | $715K | Sell |
34,289
-641
| -2% | -$13.4K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $640K | Buy |
34,930
+88
| +0.3% | +$1.61K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $692K | Sell |
34,842
-52
| -0.1% | -$1.03K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $663K | Sell |
34,894
-3,535
| -9% | -$67.2K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $693K | Buy |
38,429
+1,292
| +3% | +$23.3K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $822K | Sell |
37,137
-50,544
| -58% | -$1.12M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.71M | Buy |
87,681
+438
| +0.5% | +$8.54K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.63M | Sell |
87,243
-1,765
| -2% | -$32.9K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.8M | Sell |
89,008
-136
| -0.2% | -$2.75K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $1.8M | Buy |
89,144
+357
| +0.4% | +$7.21K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $1.84M | Buy |
88,787
+50,168
| +130% | +$1.04M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $801K | Sell |
38,619
-507
| -1% | -$10.5K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $758K | Buy |
39,126
+854
| +2% | +$16.5K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $916K | Buy |
38,272
+541
| +1% | +$12.9K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.33M | Sell |
37,731
-416
| -1% | -$14.6K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.18M | Hold |
38,147
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $1.3M | Hold |
38,147
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.51M | Buy |
38,147
+1,141
| +3% | +$45.2K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1.64M | Buy |
37,006
+4,173
| +13% | +$185K | 0.01% | 993 |
|
|
2020
Q3 | $1.22M | Buy |
32,833
+92
| +0.3% | +$3.42K | 0.01% | 1108 |
|
|
2020
Q2 | $1.35M | Hold |
32,741
| – | – | 0.01% | 969 |
|
|
2020
Q1 | $1.1M | Sell |
32,741
-11
| -0% | -$368 | 0.01% | 958 |
|
|
2019
Q4 | $1.22M | Buy |
32,752
+574
| +2% | +$21.3K | 0.01% | 1058 |
|
|
2019
Q3 | $884K | Buy |
32,178
+166
| +0.5% | +$4.56K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $927K | Buy |
+32,012
| New | +$927K | 0.01% | 1222 |
|