Lazard Asset Management’s Cannae Holdings CNNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,951
| Closed | -$132K | – | 2260 |
|
2024
Q1 | $132K | Hold |
5,951
| – | – | ﹤0.01% | 1441 |
|
2023
Q4 | $116K | Hold |
5,951
| – | – | ﹤0.01% | 1599 |
|
2023
Q3 | $110K | Buy |
5,951
+3,218
| +118% | +$59.5K | ﹤0.01% | 1598 |
|
2023
Q2 | $55K | Buy |
+2,733
| New | +$55K | ﹤0.01% | 1797 |
|
2022
Q1 | – | Sell |
-765
| Closed | -$26K | – | 2354 |
|
2021
Q4 | $26K | Sell |
765
-38,954
| -98% | -$1.32M | ﹤0.01% | 1979 |
|
2021
Q3 | $1.23M | Buy |
+39,719
| New | +$1.23M | ﹤0.01% | 1018 |
|