Nomura Asset Management’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 | $86.9K | Buy |
4,168
+1,669
| +67% | +$34.8K | ﹤0.01% | 970 |
|
|
2025
Q1 | $45.8K | Sell |
2,499
-1,769
| -41% | -$32.4K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $84.8K | Buy |
4,268
+2,436
| +133% | +$48.4K | ﹤0.01% | 980 |
|
|
2024
Q3 | $34.9K | Sell |
1,832
-340
| -16% | -$6.48K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $39.4K | Buy |
2,172
+519
| +31% | +$9.42K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $36.8K | Buy |
1,653
+563
| +52% | +$12.5K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $21.3K | Buy |
1,090
+220
| +25% | +$4.29K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $16.2K | Hold |
870
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $17.6K | Hold |
870
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $17.6K | Sell |
870
-198
| -19% | -$4K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $22.1K | Buy |
1,068
+198
| +23% | +$4.09K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $18K | Hold |
870
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $16.8K | Hold |
870
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q1 | $20.8K | Buy |
+870
| New | +$20.8K | ﹤0.01% | 1399 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1018 |
|