London Company of Virginia’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-780,410	Closed	-$14.3M	–	176
2025 Q1	$14.3M	Sell	780,410 -886,817	-53%	-$16.7M	0.08%	112
2024 Q4	$33.1M	Sell	1,667,227 -30,903	-2%	-$619K	0.18%	93
2024 Q3	$32.4M	Buy	1,698,130 +214,793	+14%	+$4.13M	0.17%	90
2024 Q2	$26.9M	Buy	1,483,337 +102,694	+7%	+$1.99M	0.15%	95
2024 Q1	$30.7M	Buy	1,380,643 +155,994	+13%	+$3.3M	0.16%	89
2023 Q4	$23.9M	Sell	1,224,649 -59,360	-5%	-$1.08M	0.13%	97
2023 Q3	$23.9M	Sell	1,284,009 -52,247	-4%	-$1.03M	0.14%	92
2023 Q2	$27M	Buy	1,336,256 +73,666	+6%	+$1.41M	0.15%	86
2023 Q1	$25.5M	Sell	1,262,590 -14,658	-1%	-$325K	0.15%	86
2022 Q4	$26.4M	Sell	1,277,248 -86,254	-6%	-$1.88M	0.16%	83
2022 Q3	$28.2M	Buy	1,363,502 +69,734	+5%	+$1.5M	0.18%	81
2022 Q2	$25M	Sell	1,293,768 -30,150	-2%	-$632K	0.15%	86
2022 Q1	$31.7M	Sell	1,323,918 -43,179	-3%	-$1.22M	0.17%	83
2021 Q4	$48.1M	Sell	1,367,097 -214,421	-14%	-$7.11M	0.24%	76
2021 Q3	$49.2M	Buy	1,581,518 +74,840	+5%	+$2.41M	0.27%	74
2021 Q2	$51.1M	Buy	1,506,678 +9,982	+0.7%	+$372K	0.27%	75
2021 Q1	$59.3M	Buy	1,496,696 +354,413	+31%	+$14.3M	0.34%	73
2020 Q4	$50.6M	Buy	1,142,283 +702,784	+160%	+$28.5M	0.32%	71
2020 Q3	$16.4M	Buy	+439,499	New	+$16.7M	0.12%	87