Polar Capital 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
Q1 | – | Sell |
-316,697
| Closed | -$6.29M | – | 292 |
|
|
2024
Q4 | $6.29M | Sell |
316,697
-119,721
| -27% | -$2.38M | 0.04% | 239 |
|
|
2024
Q3 | $8.32M | Sell |
436,418
-29,111
| -6% | -$555K | 0.04% | 218 |
|
|
2024
Q2 | $8.44M | Sell |
465,529
-4,455
| -0.9% | -$80.8K | 0.05% | 199 |
|
|
2024
Q1 | $10.5M | Sell |
469,984
-6,152
| -1% | -$137K | 0.05% | 194 |
|
|
2023
Q4 | $9.29M | Hold |
476,136
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $8.88M | Sell |
476,136
-115,196
| -19% | -$2.15M | 0.07% | 191 |
|
|
2023
Q2 | $12M | Sell |
591,332
-167,063
| -22% | -$3.38M | 0.06% | 179 |
|
|
2023
Q1 | $15.3M | Buy |
758,395
+4,181
| +0.6% | +$84.4K | 0.1% | 159 |
|
|
2022
Q4 | $15.6M | Buy |
754,214
+14,248
| +2% | +$294K | 0.12% | 165 |
|
|
2022
Q3 | $15.3K | Buy |
739,966
+64,691
| +10% | +$1.34K | 0.1% | 161 |
|
|
2022
Q2 | $13.1K | Buy |
675,275
+250,060
| +59% | +$4.84K | 0.08% | 178 |
|
|
2022
Q1 | $10.2K | Sell |
425,215
-77,871
| -15% | -$1.86K | 0.05% | 227 |
|
|
2021
Q4 | $17.7K | Hold |
503,086
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $15.7K | Sell |
503,086
-9,874
| -2% | -$307 | 0.06% | 188 |
|
|
2021
Q2 | $17.4K | Sell |
512,960
-8,999
| -2% | -$305 | 0.08% | 182 |
|
|
2021
Q1 | $20.7M | Buy |
+521,959
| New | +$20.7M | 0.13% | 152 |
|