Marathon Asset Management (UK)’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-668,278
| Closed | -$12.1M | – | 85 |
|
|
2024
Q2 | $12.1M | Sell |
668,278
-43,369
| -6% | -$787K | 0.38% | 72 |
|
|
2024
Q1 | $15.8M | Sell |
711,647
-50,065
| -7% | -$1.11M | 0.42% | 75 |
|
|
2023
Q4 | $14.9M | Sell |
761,712
-25,321
| -3% | -$494K | 0.42% | 79 |
|
|
2023
Q3 | $14.7M | Sell |
787,033
-38,085
| -5% | -$710K | 0.46% | 77 |
|
|
2023
Q2 | $16.7M | Sell |
825,118
-92,559
| -10% | -$1.87M | 0.47% | 76 |
|
|
2023
Q1 | $18.5M | Sell |
917,677
-144,442
| -14% | -$2.91M | 0.52% | 74 |
|
|
2022
Q4 | $21.9M | Buy |
1,062,119
+151,506
| +17% | +$3.13M | 0.59% | 71 |
|
|
2022
Q3 | $18.8M | Sell |
910,613
-756,387
| -45% | -$15.6M | 0.56% | 76 |
|
|
2022
Q2 | $32.2M | Sell |
1,667,000
-94,391
| -5% | -$1.83M | 0.54% | 75 |
|
|
2022
Q1 | $42.1M | Sell |
1,761,391
-140,280
| -7% | -$3.36M | 0.57% | 73 |
|
|
2021
Q4 | $66.8M | Buy |
+1,901,671
| New | +$66.8M | 0.83% | 53 |
|