Man Group’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
450,627
+25,552
| +6% | +$533K | 0.02% | 686 |
|
|
2025
Q1 | $7.79M | Sell |
425,075
-10,346
| -2% | -$190K | 0.02% | 700 |
|
|
2024
Q4 | $8.65M | Buy |
435,421
+7,218
| +2% | +$143K | 0.02% | 668 |
|
|
2024
Q3 | $8.16M | Sell |
428,203
-57,054
| -12% | -$1.09M | 0.02% | 738 |
|
|
2024
Q2 | $8.8M | Buy |
485,257
+95,634
| +25% | +$1.73M | 0.02% | 710 |
|
|
2024
Q1 | $8.67M | Sell |
389,623
-3,275
| -0.8% | -$72.8K | 0.02% | 730 |
|
|
2023
Q4 | $7.67M | Buy |
+392,898
| New | +$7.67M | 0.02% | 737 |
|
|
2023
Q3 | – | Sell |
-369,248
| Closed | -$7.46M | – | 758 |
|
|
2023
Q2 | $7.46M | Buy |
+369,248
| New | +$7.46M | 0.02% | 726 |
|
|
2023
Q1 | – | Sell |
-531,962
| Closed | -$11M | – | 475 |
|
|
2022
Q4 | $11M | Buy |
531,962
+257,553
| +94% | +$5.32M | 0.04% | 532 |
|
|
2022
Q3 | $5.67M | Buy |
+274,409
| New | +$5.67M | 0.03% | 687 |
|
|
2022
Q2 | – | Sell |
-161,295
| Closed | -$3.86M | – | 964 |
|
|
2022
Q1 | $3.86M | Sell |
161,295
-406,447
| -72% | -$9.72M | 0.01% | 996 |
|
|
2021
Q4 | $20M | Sell |
567,742
-119,855
| -17% | -$4.21M | 0.06% | 371 |
|
|
2021
Q3 | $21.4M | Buy |
687,597
+153,617
| +29% | +$4.78M | 0.08% | 307 |
|
|
2021
Q2 | $18.1M | Buy |
533,980
+299,218
| +127% | +$10.1M | 0.06% | 343 |
|
|
2021
Q1 | $9.3M | Buy |
234,762
+74,065
| +46% | +$2.93M | 0.04% | 452 |
|
|
2020
Q4 | $7.11M | Sell |
160,697
-1,803
| -1% | -$79.8K | 0.03% | 606 |
|
|
2020
Q3 | $6.06M | Buy |
162,500
+67,337
| +71% | +$2.51M | 0.02% | 710 |
|
|
2020
Q2 | $3.91M | Buy |
+95,163
| New | +$3.91M | 0.02% | 789 |
|
|
2018
Q2 | – | Sell |
-51,623
| Closed | -$974K | – | 2104 |
|
|
2018
Q1 | $974K | Buy |
+51,623
| New | +$974K | ﹤0.01% | 1510 |
|