NM
Newtyn Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Sell |
4,425,000
-175,000
| -4% | -$3.65M | 13.98% | 1 |
|
|
2025
Q1 | $84.3M | Buy |
4,600,000
+2,710,000
| +143% | +$49.7M | 13.34% | 1 |
|
|
2024
Q4 | $37.5M | Buy |
1,890,000
+300,000
| +19% | +$5.96M | 6.54% | 5 |
|
|
2024
Q3 | $30.3M | Buy |
1,590,000
+807,650
| +103% | +$15.4M | 4.65% | 9 |
|
|
2024
Q2 | $14.2M | Sell |
782,350
-1,332,650
| -63% | -$24.2M | 2.66% | 14 |
|
|
2024
Q1 | $47M | Sell |
2,115,000
-1,315,163
| -38% | -$29.2M | 9.37% | 3 |
|
|
2023
Q4 | $66.9M | Buy |
3,430,163
+561,752
| +20% | +$11M | 13.14% | 1 |
|
|
2023
Q3 | $53.5M | Buy |
2,868,411
+857,748
| +43% | +$16M | 13.2% | 1 |
|
|
2023
Q2 | $40.6M | Buy |
2,010,663
+760,663
| +61% | +$15.4M | 9.6% | 2 |
|
|
2023
Q1 | $25.2M | Buy |
1,250,000
+11,490
| +0.9% | +$232K | 4.96% | 4 |
|
|
2022
Q4 | $25.6M | Sell |
1,238,510
-116,600
| -9% | -$2.41M | 5.28% | 4 |
|
|
2022
Q3 | $28M | Sell |
1,355,110
-44,890
| -3% | -$927K | 6.15% | 4 |
|
|
2022
Q2 | $27.1M | Buy |
+1,400,000
| New | +$27.1M | 5.13% | 5 |
|