Macquarie Group’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,900
| Closed | -$926K | – | 1618 |
|
|
2025
Q2 | $926K | Sell |
19,900
-20,495
| -51% | -$972K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $2.05M | Hold |
40,395
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q4 | $1.95M | Hold |
40,395
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.98M | Sell |
40,395
-142
| -0.4% | -$6.95K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.87M | Buy |
40,537
+142
| +0.4% | +$6.3K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $1.83M | Hold |
40,395
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.71M | Hold |
40,395
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.59M | Hold |
40,395
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q2 | $1.56M | Hold |
40,395
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.58M | Hold |
40,395
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $1.71M | Sell |
40,395
-45,205
| -53% | -$1.85M | ﹤0.01% | 1252 |
|
|
2022
Q3 | $3.16M | Hold |
85,600
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $3.84M | Hold |
85,600
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $4.16K | Hold |
85,600
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $3.77M | Hold |
85,600
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $3.59M | Hold |
85,600
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $3.89M | Hold |
85,600
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $3.82M | Buy |
85,600
+9,163
| +12% | +$391K | 0.01% | 985 |
|
|
2020
Q4 | $2.98M | Buy |
76,437
+16,237
| +27% | +$553K | ﹤0.01% | 994 |
|
|
2020
Q3 | $1.8M | Hold |
60,200
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $1.94M | Hold |
60,200
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $1.87M | Hold |
60,200
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $2.7M | Hold |
60,200
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $2.96M | Hold |
60,200
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $2.83M | Hold |
60,200
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $2.61M | Sell |
60,200
-900
| -1% | -$39.8K | ﹤0.01% | 922 |
|
|
2018
Q4 | $2.7M | Buy |
61,100
+800
| +1% | +$36.1K | 0.01% | 891 |
|
|
2018
Q3 | $2.75M | Sell |
60,300
-8,700
| -13% | -$402K | ﹤0.01% | 921 |
|
|
2018
Q2 | $3.15M | Buy |
69,000
+1,400
| +2% | +$67.6K | 0.01% | 876 |
|
|
2018
Q1 | $3.34M | Sell |
67,600
-2,200
| -3% | -$115K | 0.01% | 855 |
|
|
2017
Q4 | $3.7M | Buy |
69,800
+1,100
| +2% | +$57.9K | 0.01% | 856 |
|
|
2017
Q3 | $3.45M | Buy |
68,700
+8,500
| +14% | +$425K | 0.01% | 840 |
|
|
2017
Q2 | $2.94M | Hold |
60,200
| – | – | 0.01% | 870 |
|
|
2017
Q1 | $2.66M | Hold |
60,200
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $2.5M | Hold |
60,200
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $2.07M | Sell |
60,200
-60,200
| -50% | -$1.96M | ﹤0.01% | 949 |
|
|
2016
Q2 | $3.78M | Buy |
120,400
+42,500
| +55% | +$1.36M | ﹤0.01% | 968 |
|
|
2016
Q1 | $2.51M | Buy |
+77,900
| New | +$2.45M | 0.01% | 881 |
|
Other funds holding CNA
LC
RRAM
CIM
