Loomis, Sayles & Company’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,971
| Closed | -$6.08M | – | 983 |
|
|
2023
Q3 | $6.08M | Sell |
325,971
-87,178
| -21% | -$1.62M | 0.01% | 379 |
|
|
2023
Q2 | $8.35M | Buy |
413,149
+42,496
| +11% | +$859K | 0.01% | 359 |
|
|
2023
Q1 | $7.48M | Sell |
370,653
-3,971
| -1% | -$80.1K | 0.01% | 361 |
|
|
2022
Q4 | $7.74M | Sell |
374,624
-20,264
| -5% | -$418K | 0.02% | 336 |
|
|
2022
Q3 | $8.16M | Buy |
394,888
+4,483
| +1% | +$92.6K | 0.02% | 329 |
|
|
2022
Q2 | $7.55M | Sell |
390,405
-6,314
| -2% | -$122K | 0.01% | 371 |
|
|
2022
Q1 | $9.49M | Sell |
396,719
-18,488
| -4% | -$442K | 0.01% | 372 |
|
|
2021
Q4 | $14.6M | Buy |
415,207
+46,856
| +13% | +$1.65M | 0.02% | 343 |
|
|
2021
Q3 | $11.5M | Buy |
368,351
+22,874
| +7% | +$712K | 0.01% | 374 |
|
|
2021
Q2 | $11.7M | Sell |
345,477
-6,234
| -2% | -$211K | 0.01% | 373 |
|
|
2021
Q1 | $13.9M | Buy |
351,711
+75,108
| +27% | +$2.98M | 0.02% | 339 |
|
|
2020
Q4 | $12.2M | Sell |
276,603
-11,439
| -4% | -$506K | 0.02% | 329 |
|
|
2020
Q3 | $10.7M | Buy |
288,042
+5,970
| +2% | +$222K | 0.02% | 308 |
|
|
2020
Q2 | $11.6M | Sell |
282,072
-54,685
| -16% | -$2.25M | 0.02% | 282 |
|
|
2020
Q1 | $11.3M | Sell |
336,757
-147,938
| -31% | -$4.95M | 0.02% | 262 |
|
|
2019
Q4 | $18M | Sell |
484,695
-16,540
| -3% | -$615K | 0.03% | 235 |
|
|
2019
Q3 | $13.8M | Sell |
501,235
-1,484
| -0.3% | -$40.8K | 0.03% | 282 |
|
|
2019
Q2 | $14.6M | Sell |
502,719
-22,315
| -4% | -$647K | 0.03% | 265 |
|
|
2019
Q1 | $12.7M | Buy |
525,034
+55,323
| +12% | +$1.34M | 0.03% | 303 |
|
|
2018
Q4 | $8.04M | Buy |
469,711
+91,891
| +24% | +$1.57M | 0.02% | 352 |
|
|
2018
Q3 | $7.92M | Buy |
377,820
+11,494
| +3% | +$241K | 0.02% | 415 |
|
|
2018
Q2 | $6.8M | Sell |
366,326
-96,238
| -21% | -$1.79M | 0.01% | 498 |
|
|
2018
Q1 | $8.72M | Buy |
462,564
+5,192
| +1% | +$97.9K | 0.02% | 457 |
|
|
2017
Q4 | $7.79M | Buy |
+457,372
| New | +$7.79M | 0.02% | 472 |
|