Prudential Financial’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 | – | Sell |
-255,624
| Closed | -$4.69M | – | 2440 |
|
|
2025
Q1 | $4.69M | Sell |
255,624
-2,230
| -0.9% | -$40.9K | 0.01% | 864 |
|
|
2024
Q4 | $5.12M | Sell |
257,854
-51,958
| -17% | -$1.03M | 0.01% | 863 |
|
|
2024
Q3 | $5.91M | Buy |
309,812
+2,359
| +0.8% | +$45K | 0.01% | 919 |
|
|
2024
Q2 | $5.58M | Buy |
307,453
+249,957
| +435% | +$4.53M | 0.01% | 875 |
|
|
2024
Q1 | $1.28M | Sell |
57,496
-150,025
| -72% | -$3.34M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $4.05M | Sell |
207,521
-115,484
| -36% | -$2.25M | 0.01% | 1048 |
|
|
2023
Q3 | $6.02M | Sell |
323,005
-15,433
| -5% | -$288K | 0.01% | 833 |
|
|
2023
Q2 | $6.84M | Buy |
338,438
+81,751
| +32% | +$1.65M | 0.01% | 777 |
|
|
2023
Q1 | $5.18M | Buy |
256,687
+158,747
| +162% | +$3.2M | 0.01% | 860 |
|
|
2022
Q4 | $2.02M | Buy |
97,940
+50,956
| +108% | +$1.05M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $973K | Sell |
46,984
-58,782
| -56% | -$1.22M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $2.07M | Sell |
105,766
-98
| -0.1% | -$1.91K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $2.53M | Sell |
105,864
-15,156
| -13% | -$363K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $4.3M | Sell |
121,020
-13,011
| -10% | -$462K | 0.01% | 1101 |
|
|
2021
Q3 | $4.23M | Sell |
134,031
-23,070
| -15% | -$727K | 0.01% | 1068 |
|
|
2021
Q2 | $5.33M | Sell |
157,101
-227,581
| -59% | -$7.72M | 0.01% | 997 |
|
|
2021
Q1 | $15.2M | Sell |
384,682
-82,909
| -18% | -$3.28M | 0.02% | 603 |
|
|
2020
Q4 | $20.7M | Sell |
467,591
-38,285
| -8% | -$1.69M | 0.03% | 447 |
|
|
2020
Q3 | $18.8M | Buy |
505,876
+269,194
| +114% | +$10M | 0.04% | 433 |
|
|
2020
Q2 | $9.73M | Buy |
236,682
+96,925
| +69% | +$3.98M | 0.02% | 700 |
|
|
2020
Q1 | $4.68M | Buy |
139,757
+44,688
| +47% | +$1.5M | 0.01% | 949 |
|
|
2019
Q4 | $3.54M | Buy |
+95,069
| New | +$3.54M | 0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-42,279
| Closed | -$784K | – | 2432 |
|
|
2018
Q2 | $784K | Sell |
42,279
-58,180
| -58% | -$1.08M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.9M | Sell |
100,459
-102,160
| -50% | -$1.93M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $3.45M | Buy |
+202,619
| New | +$3.45M | ﹤0.01% | 1311 |
|