Morgan Stanley’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 | $7.53M | Buy |
361,337
+59,897
| +20% | +$1.25M | ﹤0.01% | 3708 |
|
|
2025
Q1 | $5.53M | Buy |
301,440
+10,470
| +4% | +$192K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $5.78M | Sell |
290,970
-35,393
| -11% | -$703K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $6.22M | Buy |
326,363
+28,061
| +9% | +$535K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $5.41M | Sell |
298,302
-110,704
| -27% | -$2.01M | ﹤0.01% | 3810 |
|
|
2024
Q1 | $9.1M | Sell |
409,006
-875,594
| -68% | -$19.5M | ﹤0.01% | 3423 |
|
|
2023
Q4 | $25.1M | Buy |
1,284,600
+1,024,763
| +394% | +$20M | ﹤0.01% | 3134 |
|
|
2023
Q3 | $4.84M | Buy |
259,837
+53,301
| +26% | +$994K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $4.17M | Sell |
206,536
-18,649
| -8% | -$377K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $4.54M | Buy |
225,185
+23,040
| +11% | +$465K | ﹤0.01% | 3860 |
|
|
2022
Q4 | $4.17M | Buy |
202,145
+57,175
| +39% | +$1.18M | ﹤0.01% | 3909 |
|
|
2022
Q3 | $3M | Sell |
144,970
-87,393
| -38% | -$1.81M | ﹤0.01% | 4120 |
|
|
2022
Q2 | $4.49M | Buy |
232,363
+143,979
| +163% | +$2.78M | ﹤0.01% | 3858 |
|
|
2022
Q1 | $2.12M | Sell |
88,384
-8,090
| -8% | -$194K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $3.39M | Sell |
96,474
-28,095
| -23% | -$988K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $3.88M | Sell |
124,569
-11,787
| -9% | -$367K | ﹤0.01% | 3985 |
|
|
2021
Q2 | $4.62M | Sell |
136,356
-112,477
| -45% | -$3.81M | ﹤0.01% | 3864 |
|
|
2021
Q1 | $9.86M | Buy |
248,833
+120,023
| +93% | +$4.76M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $5.7M | Buy |
128,810
+90,117
| +233% | +$3.99M | ﹤0.01% | 3110 |
|
|
2020
Q3 | $1.44M | Sell |
38,693
-1,317
| -3% | -$49K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $1.64M | Buy |
40,010
+1,173
| +3% | +$48.2K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $1.3M | Sell |
38,837
-69,211
| -64% | -$2.32M | ﹤0.01% | 3740 |
|
|
2019
Q4 | $4.02M | Buy |
108,048
+67,656
| +167% | +$2.52M | ﹤0.01% | 3435 |
|
|
2019
Q3 | $1.11M | Buy |
40,392
+20,371
| +102% | +$560K | ﹤0.01% | 4233 |
|
|
2019
Q2 | $580K | Sell |
20,021
-9,475
| -32% | -$274K | ﹤0.01% | 4524 |
|
|
2019
Q1 | $716K | Sell |
29,496
-176,405
| -86% | -$4.28M | ﹤0.01% | 4332 |
|
|
2018
Q4 | $3.53M | Sell |
205,901
-82,810
| -29% | -$1.42M | ﹤0.01% | 3281 |
|
|
2018
Q3 | $6.05M | Sell |
288,711
-192,244
| -40% | -$4.03M | ﹤0.01% | 2987 |
|
|
2018
Q2 | $8.92M | Buy |
480,955
+327,986
| +214% | +$6.08M | ﹤0.01% | 2499 |
|
|
2018
Q1 | $2.89M | Buy |
152,969
+7,987
| +6% | +$151K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $2.47M | Buy |
+144,982
| New | +$2.47M | ﹤0.01% | 3843 |
|