Integrated Wealth Concepts’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 | $269K | Sell |
12,891
-6,574
| -34% | -$137K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $357K | Sell |
19,465
-614
| -3% | -$11.3K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $399K | Buy |
20,079
+211
| +1% | +$4.19K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $379K | Sell |
19,868
-463
| -2% | -$8.83K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $369K | Buy |
20,331
+40
| +0.2% | +$726 | 0.01% | 1197 |
|
|
2024
Q1 | $451K | Hold |
20,291
| – | – | 0.01% | 1093 |
|
|
2023
Q4 | $396K | Sell |
20,291
-84
| -0.4% | -$1.64K | 0.01% | 1107 |
|
|
2023
Q3 | $380K | Hold |
20,375
| – | – | 0.01% | 1112 |
|
|
2023
Q2 | $412K | Sell |
20,375
-433
| -2% | -$8.75K | 0.01% | 1081 |
|
|
2023
Q1 | $420K | Buy |
+20,808
| New | +$420K | 0.01% | 913 |
|