Peapack-Gladstone Financial Corp’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 | $5.61M | Hold |
268,965
| – | – | 0.08% | 214 |
|
|
2025
Q1 | $4.93M | Hold |
268,965
| – | – | 0.07% | 223 |
|
|
2024
Q4 | $5.34M | Hold |
268,965
| – | – | 0.08% | 209 |
|
|
2024
Q3 | $5.13M | Hold |
268,965
| – | – | 0.07% | 223 |
|
|
2024
Q2 | $4.88M | Hold |
268,965
| – | – | 0.08% | 217 |
|
|
2024
Q1 | $5.98M | Hold |
268,965
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $5.25M | Hold |
268,965
| – | – | 0.09% | 199 |
|
|
2023
Q3 | $5.01M | Hold |
268,965
| – | – | 0.09% | 200 |
|
|
2023
Q2 | $5.44M | Hold |
268,965
| – | – | 0.1% | 199 |
|
|
2023
Q1 | $5.43M | Hold |
268,965
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $5.55M | Hold |
268,965
| – | – | 0.11% | 199 |
|
|
2022
Q3 | $5.56M | Hold |
268,965
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $5.2M | Hold |
268,965
| – | – | 0.12% | 177 |
|
|
2022
Q1 | $6.43M | Sell |
268,965
-183,315
| -41% | -$4.39M | 0.13% | 163 |
|
|
2021
Q4 | $15.9M | Hold |
452,280
| – | – | 0.3% | 92 |
|
|
2021
Q3 | $14.1M | Buy |
452,280
+268,965
| +147% | +$8.37M | 0.29% | 94 |
|
|
2021
Q2 | $6.22M | Hold |
183,315
| – | – | 0.15% | 147 |
|
|
2021
Q1 | $7.26M | Hold |
183,315
| – | – | 0.19% | 129 |
|
|
2020
Q4 | $8.12M | Buy |
+183,315
| New | +$8.12M | 0.24% | 107 |
|