NC
Nitorum Capital’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
1,790,420
+180,351
| +11% | +$3.76M | 5.54% | 3 |
|
|
2025
Q1 | $29.5M | Sell |
1,610,069
-52,319
| -3% | -$959K | 4.15% | 8 |
|
|
2024
Q4 | $33M | Sell |
1,662,388
-206,175
| -11% | -$4.09M | 3.8% | 10 |
|
|
2024
Q3 | $35.6M | Sell |
1,868,563
-247,668
| -12% | -$4.72M | 3.58% | 10 |
|
|
2024
Q2 | $38.4M | Sell |
2,116,231
-341,795
| -14% | -$6.2M | 4.19% | 10 |
|
|
2024
Q1 | $54.7M | Sell |
2,458,026
-49,059
| -2% | -$1.09M | 5.57% | 4 |
|
|
2023
Q4 | $48.9M | Sell |
2,507,085
-63,582
| -2% | -$1.24M | 5.23% | 4 |
|
|
2023
Q3 | $47.9M | Sell |
2,570,667
-15,921
| -0.6% | -$297K | 5.24% | 6 |
|
|
2023
Q2 | $52.3M | Hold |
2,586,588
| – | – | 5.29% | 7 |
|
|
2023
Q1 | $52.2M | Sell |
2,586,588
-675,433
| -21% | -$13.6M | 5.53% | 6 |
|
|
2022
Q4 | $67.4M | Sell |
3,262,021
-507,913
| -13% | -$10.5M | 6.35% | 4 |
|
|
2022
Q3 | $77.9M | Sell |
3,769,934
-112,097
| -3% | -$2.32M | 6.78% | 4 |
|
|
2022
Q2 | $75.1M | Buy |
3,882,031
+433,910
| +13% | +$8.39M | 5.53% | 6 |
|
|
2022
Q1 | $82.5M | Sell |
3,448,121
-132,900
| -4% | -$3.18M | 5.47% | 6 |
|
|
2021
Q4 | $126M | Buy |
3,581,021
+165,267
| +5% | +$5.81M | 5.9% | 4 |
|
|
2021
Q3 | $106M | Buy |
3,415,754
+113,100
| +3% | +$3.52M | 5.05% | 5 |
|
|
2021
Q2 | $112M | Buy |
3,302,654
+64,600
| +2% | +$2.19M | 5.1% | 5 |
|
|
2021
Q1 | $128M | Sell |
3,238,054
-486,291
| -13% | -$19.3M | 6.34% | 4 |
|
|
2020
Q4 | $165M | Hold |
3,724,345
| – | – | 6.38% | 4 |
|
|
2020
Q3 | $139M | Hold |
3,724,345
| – | – | 6.14% | 3 |
|
|
2020
Q2 | $153M | Buy |
3,724,345
+600,616
| +19% | +$24.7M | 7.88% | 1 |
|
|
2020
Q1 | $105M | Sell |
3,123,729
-469,027
| -13% | -$15.7M | 8.1% | 1 |
|
|
2019
Q4 | $134M | Sell |
3,592,756
-210,883
| -6% | -$7.84M | 7.48% | 3 |
|
|
2019
Q3 | $104M | Sell |
3,803,639
-230,542
| -6% | -$6.33M | 6.08% | 5 |
|
|
2019
Q2 | $117M | Hold |
4,034,181
| – | – | 6.65% | 3 |
|
|
2019
Q1 | $97.9M | Buy |
4,034,181
+295,334
| +8% | +$7.16M | 6.48% | 4 |
|
|
2018
Q4 | $64M | Buy |
3,738,847
+998,801
| +36% | +$17.1M | 6.55% | 3 |
|
|
2018
Q3 | $57.4M | Buy |
2,740,046
+1,467,925
| +115% | +$30.8M | 6.42% | 4 |
|
|
2018
Q2 | $23.6M | Buy |
1,272,121
+265,313
| +26% | +$4.92M | 2.64% | 20 |
|
|
2018
Q1 | $19M | Buy |
1,006,808
+36,477
| +4% | +$688K | 2.09% | 22 |
|
|
2017
Q4 | $16.5M | Buy |
+970,331
| New | +$16.5M | 1.96% | 22 |
|