LCOV
London Company of Virginia’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.3M | 0.08% | 112 |
|
|
2024
Q4 | $33.1M | Sell |
1,667,227
-30,903
| -2% | -$614K | 0.18% | 93 |
|
|
2024
Q3 | $32.4M | Buy |
1,698,130
+214,793
| +14% | +$4.09M | 0.17% | 90 |
|
|
2024
Q2 | $26.9M | Buy |
1,483,337
+102,694
| +7% | +$1.86M | 0.15% | 95 |
|
|
2024
Q1 | $30.7M | Buy |
1,380,643
+155,994
| +13% | +$3.47M | 0.16% | 89 |
|
|
2023
Q4 | $23.9M | Sell |
1,224,649
-59,360
| -5% | -$1.16M | 0.13% | 97 |
|
|
2023
Q3 | $23.9M | Sell |
1,284,009
-52,247
| -4% | -$974K | 0.14% | 92 |
|
|
2023
Q2 | $27M | Buy |
1,336,256
+73,666
| +6% | +$1.49M | 0.15% | 86 |
|
|
2023
Q1 | $25.5M | Sell |
1,262,590
-14,658
| -1% | -$296K | 0.15% | 86 |
|
|
2022
Q4 | $26.4M | Sell |
1,277,248
-86,254
| -6% | -$1.78M | 0.16% | 83 |
|
|
2022
Q3 | $28.2M | Buy |
1,363,502
+69,734
| +5% | +$1.44M | 0.18% | 81 |
|
|
2022
Q2 | $25M | Sell |
1,293,768
-30,150
| -2% | -$583K | 0.15% | 86 |
|
|
2022
Q1 | $31.7M | Sell |
1,323,918
-43,179
| -3% | -$1.03M | 0.17% | 83 |
|
|
2021
Q4 | $48.1M | Sell |
1,367,097
-214,421
| -14% | -$7.54M | 0.24% | 76 |
|
|
2021
Q3 | $49.2M | Buy |
1,581,518
+74,840
| +5% | +$2.33M | 0.27% | 74 |
|
|
2021
Q2 | $51.1M | Buy |
1,506,678
+9,982
| +0.7% | +$338K | 0.27% | 75 |
|
|
2021
Q1 | $59.3M | Buy |
1,496,696
+354,413
| +31% | +$14M | 0.34% | 73 |
|
|
2020
Q4 | $50.6M | Buy |
1,142,283
+702,784
| +160% | +$31.1M | 0.32% | 71 |
|
|
2020
Q3 | $16.4M | Buy |
+439,499
| New | +$16.4M | 0.12% | 87 |
|