Invesco’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 | $3.73M | Sell |
178,783
-42,455
| -19% | -$885K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $4.06M | Sell |
221,238
-33,666
| -13% | -$617K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $5.06M | Sell |
254,904
-25,545
| -9% | -$507K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $5.35M | Sell |
280,449
-2,962
| -1% | -$56.5K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $5.14M | Sell |
283,411
-13,571
| -5% | -$246K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $6.6M | Buy |
296,982
+28,562
| +11% | +$635K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $5.24M | Sell |
268,420
-29,221
| -10% | -$570K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $5.55M | Buy |
297,641
+26,274
| +10% | +$490K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $5.48M | Buy |
271,367
+6,710
| +3% | +$136K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $5.34M | Buy |
264,657
+123,751
| +88% | +$2.5M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $2.91M | Buy |
140,906
+19,638
| +16% | +$406K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $2.51M | Buy |
121,268
+9,933
| +9% | +$205K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $2.15M | Sell |
111,335
-49,195
| -31% | -$952K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $3.84M | Sell |
160,530
-60,537
| -27% | -$1.45M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $7.77M | Buy |
221,067
+19,736
| +10% | +$694K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $6.26M | Sell |
201,331
-22,296
| -10% | -$694K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $7.58M | Buy |
223,627
+30,137
| +16% | +$1.02M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $7.67M | Sell |
193,490
-436,243
| -69% | -$17.3M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $27.9M | Buy |
629,733
+283,338
| +82% | +$12.5M | 0.01% | 1264 |
|
|
2020
Q3 | $12.9M | Sell |
346,395
-5,048
| -1% | -$188K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $14.4M | Buy |
351,443
+161,141
| +85% | +$6.62M | 0.01% | 1431 |
|
|
2020
Q1 | $6.37M | Sell |
190,302
-77,332
| -29% | -$2.59M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $9.95M | Buy |
267,634
+26,736
| +11% | +$994K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $6.62M | Sell |
240,898
-28,974
| -11% | -$796K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $7.82M | Buy |
269,872
+12,236
| +5% | +$355K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $6.25M | Buy |
257,636
+120,261
| +88% | +$2.92M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $2.35M | Sell |
137,375
-41,601
| -23% | -$712K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $3.75M | Sell |
178,976
-47,645
| -21% | -$998K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $4.2M | Buy |
226,621
+42,031
| +23% | +$780K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $3.48M | Sell |
184,590
-152,985
| -45% | -$2.88M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $5.75M | Buy |
+337,575
| New | +$5.75M | ﹤0.01% | 1893 |
|