Osaic Holdings’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 | $34.1K | Sell |
1,718
-170
| -9% | -$3.37K | ﹤0.01% | 4972 |
|
|
2025
Q1 | $34.6K | Sell |
1,888
-3,115
| -62% | -$57.1K | ﹤0.01% | 4957 |
|
|
2024
Q4 | $99.4K | Buy |
5,003
+162
| +3% | +$3.22K | ﹤0.01% | 4167 |
|
|
2024
Q3 | $92.3K | Buy |
4,841
+1,347
| +39% | +$25.7K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $63.4K | Buy |
3,494
+2,448
| +234% | +$44.4K | ﹤0.01% | 4471 |
|
|
2024
Q1 | $23.3K | Sell |
1,046
-12,694
| -92% | -$282K | ﹤0.01% | 5225 |
|
|
2023
Q4 | $268K | Sell |
13,740
-5,902
| -30% | -$115K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $366K | Buy |
19,642
+7,481
| +62% | +$139K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $246K | Buy |
12,161
+1,065
| +10% | +$21.5K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $224K | Sell |
11,096
-6,318
| -36% | -$127K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $359K | Buy |
17,414
+2,110
| +14% | +$43.5K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $316K | Buy |
15,304
+372
| +2% | +$7.68K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $288K | Buy |
14,932
+2,552
| +21% | +$49.2K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $868K | Buy |
12,380
+441
| +4% | +$30.9K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $419K | Buy |
11,939
+3,499
| +41% | +$123K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $261K | Buy |
8,440
+651
| +8% | +$20.1K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $264K | Buy |
7,789
+573
| +8% | +$19.4K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $286K | Sell |
7,216
-3,419
| -32% | -$136K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $471K | Buy |
10,635
+237
| +2% | +$10.5K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $388K | Buy |
10,398
+974
| +10% | +$36.3K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $388K | Buy |
9,424
+1,226
| +15% | +$50.5K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $270K | Buy |
+8,198
| New | +$270K | ﹤0.01% | 2614 |
|