Levin Capital Strategies’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 | $3.15M | Sell |
151,118
-41,476
| -22% | -$865K | 0.31% | 58 |
|
|
2025
Q1 | $3.53M | Buy |
192,594
+35,197
| +22% | +$645K | 0.37% | 55 |
|
|
2024
Q4 | $3.13M | Buy |
157,397
+128,000
| +435% | +$2.54M | 0.3% | 62 |
|
|
2024
Q3 | $560K | Buy |
+29,397
| New | +$560K | 0.05% | 110 |
|
|
2021
Q3 | – | Sell |
-39,765
| Closed | -$1.35M | – | 342 |
|
|
2021
Q2 | $1.35M | Buy |
+39,765
| New | +$1.35M | 0.14% | 79 |
|