Norges Bank’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,455
| Closed | -$2.92M | – | 1947 |
|
|
2024
Q1 | $2.92M | Sell |
131,455
-295,182
| -69% | -$6.56M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $8.32M | Sell |
426,637
-388,047
| -48% | -$7.57M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $15.2M | Sell |
814,684
-26,652
| -3% | -$497K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $17M | Buy |
841,336
+46,000
| +6% | +$930K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $16M | Sell |
795,336
-30,911
| -4% | -$624K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $17.1M | Buy |
826,247
+142,000
| +21% | +$2.93M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $14.1M | Buy |
684,247
+60,200
| +10% | +$1.24M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $12.1M | Sell |
624,047
-201,085
| -24% | -$3.89M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $19.7M | Buy |
825,132
+30,121
| +4% | +$720K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $27.9M | Sell |
795,011
-15,734
| -2% | -$553K | 0.01% | 1277 |
|
|
2021
Q3 | $25.2M | Buy |
810,745
+114,748
| +16% | +$3.57M | 0.01% | 1340 |
|
|
2021
Q2 | $23.6M | Sell |
695,997
-117,455
| -14% | -$3.98M | 0.01% | 1438 |
|
|
2021
Q1 | $32.2M | Sell |
813,452
-103,737
| -11% | -$4.11M | 0.01% | 1250 |
|
|
2020
Q4 | $40.6M | Buy |
917,189
+51,255
| +6% | +$2.27M | 0.01% | 1114 |
|
|
2020
Q3 | $32.3M | Sell |
865,934
-90,389
| -9% | -$3.37M | 0.01% | 1111 |
|
|
2020
Q2 | $39.3M | Buy |
956,323
+79,088
| +9% | +$3.25M | 0.01% | 993 |
|
|
2020
Q1 | $29.4M | Sell |
877,235
-19,241
| -2% | -$644K | 0.01% | 992 |
|
|
2019
Q4 | $33.3M | Buy |
896,476
+30,000
| +3% | +$1.12M | 0.01% | 1185 |
|
|
2019
Q3 | $23.8M | Sell |
866,476
-35,335
| -4% | -$971K | 0.01% | 1381 |
|
|
2019
Q2 | $26.1M | Hold |
901,811
| – | – | 0.01% | 1329 |
|
|
2019
Q1 | $21.9M | Hold |
901,811
| – | – | 0.01% | 1443 |
|
|
2018
Q4 | $15.4M | Buy |
901,811
+58,858
| +7% | +$1.01M | 0.01% | 1554 |
|
|
2018
Q3 | $17.7M | Sell |
842,953
-54,113
| -6% | -$1.13M | 0.01% | 1594 |
|
|
2018
Q2 | $16.6M | Sell |
897,066
-458,516
| -34% | -$8.51M | 0.01% | 1613 |
|
|
2018
Q1 | $25.6M | Sell |
1,355,582
-326,579
| -19% | -$6.16M | 0.01% | 1262 |
|
|
2017
Q4 | $28.6M | Buy |
+1,682,161
| New | +$28.6M | 0.01% | 1220 |
|