Northern Trust’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 | $12.3M | Buy |
591,486
+18,062
| +3% | +$377K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $10.5M | Sell |
573,424
-36,080
| -6% | -$661K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $12.1M | Buy |
609,504
+10,895
| +2% | +$216K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $11.4M | Sell |
598,609
-95,118
| -14% | -$1.81M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $12.6M | Buy |
693,727
+8,658
| +1% | +$157K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $15.2M | Sell |
685,069
-50,988
| -7% | -$1.13M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $14.4M | Buy |
736,057
+30,254
| +4% | +$590K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $13.2M | Sell |
705,803
-1,982
| -0.3% | -$36.9K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $14.3M | Buy |
707,785
+909
| +0.1% | +$18.4K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $14.3M | Sell |
706,876
-9,684
| -1% | -$195K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $14.8M | Buy |
716,560
+5,438
| +0.8% | +$112K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $14.7M | Sell |
711,122
-47,361
| -6% | -$978K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $14.7M | Sell |
758,483
-85,844
| -10% | -$1.66M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $20.2M | Sell |
844,327
-111,853
| -12% | -$2.68M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $33.6M | Sell |
956,180
-43,166
| -4% | -$1.52M | 0.01% | 1406 |
|
|
2021
Q3 | $31.1M | Sell |
999,346
-55,376
| -5% | -$1.72M | 0.01% | 1457 |
|
|
2021
Q2 | $35.8M | Sell |
1,054,722
-14,600
| -1% | -$495K | 0.01% | 1422 |
|
|
2021
Q1 | $42.4M | Sell |
1,069,322
-214,908
| -17% | -$8.51M | 0.01% | 1248 |
|
|
2020
Q4 | $56.9M | Sell |
1,284,230
-42,453
| -3% | -$1.88M | 0.01% | 965 |
|
|
2020
Q3 | $49.4M | Sell |
1,326,683
-26,936
| -2% | -$1M | 0.01% | 923 |
|
|
2020
Q2 | $55.6M | Buy |
1,353,619
+420,905
| +45% | +$17.3M | 0.01% | 814 |
|
|
2020
Q1 | $31.2M | Buy |
932,714
+55,547
| +6% | +$1.86M | 0.01% | 1092 |
|
|
2019
Q4 | $32.6M | Buy |
877,167
+22,645
| +3% | +$842K | 0.01% | 1339 |
|
|
2019
Q3 | $23.5M | Buy |
854,522
+32,070
| +4% | +$881K | 0.01% | 1564 |
|
|
2019
Q2 | $23.8M | Buy |
822,452
+18,250
| +2% | +$529K | 0.01% | 1552 |
|
|
2019
Q1 | $19.5M | Buy |
804,202
+11,205
| +1% | +$272K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $13.6M | Buy |
792,997
+6,919
| +0.9% | +$118K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $16.5M | Buy |
786,078
+24,946
| +3% | +$523K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $14.1M | Buy |
761,132
+55,505
| +8% | +$1.03M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $13.3M | Buy |
705,627
+12,491
| +2% | +$236K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $11.8M | Buy |
+693,136
| New | +$11.8M | ﹤0.01% | 2078 |
|