Lombard Odier Asset Management (USA)’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 | $1.4M | Buy |
67,218
+15,163
| +29% | +$316K | 0.11% | 85 |
|
|
2025
Q1 | $954K | Buy |
52,055
+33,706
| +184% | +$618K | 0.08% | 88 |
|
|
2024
Q4 | $364K | Sell |
18,349
-2,500
| -12% | -$49.7K | 0.03% | 158 |
|
|
2024
Q3 | $397K | Sell |
20,849
-2,000
| -9% | -$38.1K | 0.03% | 146 |
|
|
2024
Q2 | $414K | Sell |
22,849
-2,000
| -8% | -$36.3K | 0.03% | 109 |
|
|
2024
Q1 | $553K | Sell |
24,849
-17,149
| -41% | -$381K | 0.01% | 120 |
|
|
2023
Q4 | $819K | Sell |
41,998
-2,500
| -6% | -$48.8K | 0.01% | 71 |
|
|
2023
Q3 | $829K | Sell |
44,498
-1,326
| -3% | -$24.7K | 0.02% | 85 |
|
|
2023
Q2 | $926K | Hold |
45,824
| – | – | 0.02% | 83 |
|
|
2023
Q1 | $925K | Hold |
45,824
| – | – | 0.02% | 64 |
|
|
2022
Q4 | $946K | Sell |
45,824
-2,500
| -5% | -$51.6K | 0.02% | 97 |
|
|
2022
Q3 | $998K | Buy |
48,324
+1,051
| +2% | +$21.7K | 0.03% | 103 |
|
|
2022
Q2 | $914K | Buy |
47,273
+4,950
| +12% | +$95.7K | 0.04% | 98 |
|
|
2022
Q1 | $1.01M | Buy |
+42,323
| New | +$1.01M | 0.04% | 91 |
|