Raymond James & Associates’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.92M | Sell |
310,412
-7,707
| -2% | -$147K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $5.77M | Sell |
318,119
-12,891
| -4% | -$234K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $7.36M | Buy |
331,010
+44,949
| +16% | +$1,000K | 0.01% | 1330 |
|
|
2023
Q4 | $5.58M | Sell |
286,061
-54,060
| -16% | -$1.05M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $6.34M | Sell |
340,121
-4,391
| -1% | -$81.8K | 0.01% | 1307 |
|
|
2023
Q2 | $6.96M | Sell |
344,512
-3,637
| -1% | -$73.5K | 0.01% | 1270 |
|
|
2023
Q1 | $7.03M | Buy |
348,149
+19,536
| +6% | +$394K | 0.01% | 1239 |
|
|
2022
Q4 | $6.79M | Sell |
328,613
-30,533
| -9% | -$631K | 0.01% | 1223 |
|
|
2022
Q3 | $7.42M | Sell |
359,146
-9,154
| -2% | -$189K | 0.01% | 1126 |
|
|
2022
Q2 | $7.12M | Sell |
368,300
-334,168
| -48% | -$6.46M | 0.01% | 1166 |
|
|
2022
Q1 | $16.8M | Buy |
702,468
+28,324
| +4% | +$678K | 0.01% | 784 |
|
|
2021
Q4 | $23.7M | Sell |
674,144
-80,612
| -11% | -$2.83M | 0.02% | 660 |
|
|
2021
Q3 | $23.5M | Sell |
754,756
-16,463
| -2% | -$512K | 0.02% | 622 |
|
|
2021
Q2 | $26.2M | Sell |
771,219
-14,066
| -2% | -$477K | 0.02% | 573 |
|
|
2021
Q1 | $31.1M | Buy |
785,285
+212,512
| +37% | +$8.42M | 0.03% | 474 |
|
|
2020
Q4 | $25.4M | Buy |
572,773
+7,445
| +1% | +$330K | 0.03% | 519 |
|
|
2020
Q3 | $21.1M | Sell |
565,328
-133,353
| -19% | -$4.97M | 0.03% | 517 |
|
|
2020
Q2 | $28.7M | Buy |
698,681
+22,450
| +3% | +$923K | 0.04% | 387 |
|
|
2020
Q1 | $22.6M | Buy |
676,231
+143,810
| +27% | +$4.82M | 0.04% | 414 |
|
|
2019
Q4 | $19.8M | Sell |
532,421
-60,579
| -10% | -$2.25M | 0.03% | 585 |
|
|
2019
Q3 | $16.3M | Sell |
593,000
-41,549
| -7% | -$1.14M | 0.02% | 639 |
|
|
2019
Q2 | $18.4M | Sell |
634,549
-29,385
| -4% | -$852K | 0.03% | 569 |
|
|
2019
Q1 | $16.1M | Buy |
663,934
+100,328
| +18% | +$2.43M | 0.02% | 603 |
|
|
2018
Q4 | $9.65M | Sell |
563,606
-97,533
| -15% | -$1.67M | 0.02% | 779 |
|
|
2018
Q3 | $13.9M | Buy |
661,139
+307,228
| +87% | +$6.44M | 0.02% | 678 |
|
|
2018
Q2 | $6.57M | Buy |
353,911
+5,780
| +2% | +$107K | 0.01% | 1037 |
|
|
2018
Q1 | $6.57M | Buy |
348,131
+329,205
| +1,739% | +$6.21M | 0.01% | 993 |
|
|
2017
Q4 | $322K | Buy |
+18,926
| New | +$322K | ﹤0.01% | 2772 |
|