PVM
Palogic Value Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
177,990
+2,990
| +2% | +$62.3K | 1.52% | 15 |
|
|
2025
Q1 | $3.21M | Hold |
175,000
| – | – | 1.39% | 17 |
|
|
2024
Q4 | $3.48M | Sell |
175,000
-10,000
| -5% | -$199K | 1.32% | 19 |
|
|
2024
Q3 | $3.53M | Sell |
185,000
-30,000
| -14% | -$572K | 1.2% | 18 |
|
|
2024
Q2 | $3.9M | Buy |
215,000
+10,000
| +5% | +$181K | 1.65% | 13 |
|
|
2024
Q1 | $4.56M | Sell |
205,000
-15,000
| -7% | -$334K | 1.97% | 9 |
|
|
2023
Q4 | $4.29M | Sell |
220,000
-60,000
| -21% | -$1.17M | 1.9% | 10 |
|
|
2023
Q3 | $5.22M | Hold |
280,000
| – | – | 2.47% | 5 |
|
|
2023
Q2 | $5.66M | Buy |
280,000
+40,000
| +17% | +$808K | 2.66% | 3 |
|
|
2023
Q1 | $4.84M | Hold |
240,000
| – | – | 2.37% | 7 |
|
|
2022
Q4 | $4.96M | Buy |
+240,000
| New | +$4.96M | 2.59% | 4 |
|