Madison Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,028,610
| Closed | -$41.9M | – | 324 |
|
|
2022
Q3 | $41.9M | Buy |
2,028,610
+97,154
| +5% | +$2.01M | 0.71% | 50 |
|
|
2022
Q2 | $37.4M | Sell |
1,931,456
-27,220
| -1% | -$526K | 0.58% | 61 |
|
|
2022
Q1 | $46.9M | Sell |
1,958,676
-52,592
| -3% | -$1.26M | 0.67% | 54 |
|
|
2021
Q4 | $70.7M | Sell |
2,011,268
-64,696
| -3% | -$2.27M | 0.93% | 37 |
|
|
2021
Q3 | $64.6M | Buy |
2,075,964
+1,220,977
| +143% | +$38M | 0.89% | 38 |
|
|
2021
Q2 | $29M | Buy |
854,987
+599,525
| +235% | +$20.3M | 0.39% | 84 |
|
|
2021
Q1 | $10.1M | Buy |
+255,462
| New | +$10.1M | 0.14% | 129 |
|