Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.2M | Buy |
866,870
+301,670
| +53% | +$5.99M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $10.8M | Buy |
565,200
+82,522
| +17% | +$1.57M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $8.76M | Buy |
482,678
+35,212
| +8% | +$639K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $9.95M | Sell |
447,466
-170,431
| -28% | -$3.79M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $12.1M | Sell |
617,897
-46,553
| -7% | -$908K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $12.4M | Sell |
664,450
-79,323
| -11% | -$1.48M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $15M | Buy |
743,773
+256,769
| +53% | +$5.19M | 0.01% | 1257 |
|
|
2023
Q1 | $9.83M | Sell |
487,004
-36,527
| -7% | -$737K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $10.8M | Sell |
523,531
-50,365
| -9% | -$1.04M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $11.9M | Buy |
573,896
+159,674
| +39% | +$3.3M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $8.01M | Sell |
414,222
-23,919
| -5% | -$463K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $10.6M | Sell |
438,141
-33,311
| -7% | -$804K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $15.3M | Sell |
471,452
-172,040
| -27% | -$5.57M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $20.3M | Sell |
643,492
-52,901
| -8% | -$1.67M | 0.01% | 1264 |
|
|
2021
Q2 | $23.6M | Sell |
696,393
-9,119
| -1% | -$309K | 0.01% | 1236 |
|
|
2021
Q1 | $28M | Sell |
705,512
-99,237
| -12% | -$3.93M | 0.01% | 1074 |
|
|
2020
Q4 | $35.6M | Buy |
804,749
+32,958
| +4% | +$1.46M | 0.01% | 885 |
|
|
2020
Q3 | $28.8M | Sell |
771,791
-10,544
| -1% | -$393K | 0.01% | 848 |
|
|
2020
Q2 | $32.2M | Buy |
782,335
+213,458
| +38% | +$8.77M | 0.01% | 757 |
|
|
2020
Q1 | $19.1M | Buy |
568,877
+55,616
| +11% | +$1.86M | 0.01% | 931 |
|
|
2019
Q4 | $19.1M | Buy |
513,261
+10,324
| +2% | +$384K | 0.01% | 1196 |
|
|
2019
Q3 | $13.8M | Sell |
502,937
-28,110
| -5% | -$772K | 0.01% | 1363 |
|
|
2019
Q2 | $15.4M | Buy |
+531,047
| New | +$15.4M | 0.01% | 1319 |
|