RRAM
River Road Asset Management’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
4,719,243
+40,367
| +0.9% | +$863K | 1.28% | 20 |
|
|
2025
Q1 | $85.8M | Sell |
4,678,876
-914,736
| -16% | -$16.8M | 1.17% | 21 |
|
|
2024
Q4 | $111M | Sell |
5,593,612
-71,491
| -1% | -$1.42M | 1.48% | 14 |
|
|
2024
Q3 | $108M | Buy |
5,665,103
+50,150
| +0.9% | +$956K | 1.41% | 19 |
|
|
2024
Q2 | $102M | Buy |
5,614,953
+152,067
| +3% | +$2.76M | 1.46% | 16 |
|
|
2024
Q1 | $121M | Sell |
5,462,886
-126,880
| -2% | -$2.82M | 1.64% | 12 |
|
|
2023
Q4 | $109M | Sell |
5,589,766
-50,882
| -0.9% | -$993K | 1.51% | 16 |
|
|
2023
Q3 | $105M | Sell |
5,640,648
-301,221
| -5% | -$5.61M | 1.5% | 16 |
|
|
2023
Q2 | $120M | Buy |
5,941,869
+311,411
| +6% | +$6.29M | 1.66% | 13 |
|
|
2023
Q1 | $114M | Sell |
5,630,458
-79,139
| -1% | -$1.6M | 1.55% | 15 |
|
|
2022
Q4 | $118M | Buy |
5,709,597
+117,753
| +2% | +$2.43M | 1.62% | 11 |
|
|
2022
Q3 | $116M | Buy |
5,591,844
+38,691
| +0.7% | +$799K | 1.72% | 10 |
|
|
2022
Q2 | $107M | Sell |
5,553,153
-1,198,502
| -18% | -$23.2M | 1.51% | 15 |
|
|
2022
Q1 | $162M | Buy |
6,751,655
+115,820
| +2% | +$2.77M | 1.78% | 11 |
|
|
2021
Q4 | $233M | Sell |
6,635,835
-565,140
| -8% | -$19.9M | 2.48% | 6 |
|
|
2021
Q3 | $224M | Buy |
7,200,975
+212,953
| +3% | +$6.62M | 2.48% | 7 |
|
|
2021
Q2 | $237M | Buy |
6,988,022
+386,951
| +6% | +$13.1M | 2.54% | 8 |
|
|
2021
Q1 | $262M | Buy |
6,601,071
+2,115,284
| +47% | +$83.8M | 3.16% | 1 |
|
|
2020
Q4 | $199M | Buy |
4,485,787
+343,574
| +8% | +$15.2M | 2.82% | 6 |
|
|
2020
Q3 | $154M | Sell |
4,142,213
-172,445
| -4% | -$6.43M | 2.52% | 8 |
|
|
2020
Q2 | $177M | Sell |
4,314,658
-243,013
| -5% | -$9.99M | 3.05% | 3 |
|
|
2020
Q1 | $153M | Buy |
4,557,671
+847,954
| +23% | +$28.4M | 3.41% | 1 |
|
|
2019
Q4 | $138M | Buy |
3,709,717
+567,189
| +18% | +$21.1M | 2.18% | 4 |
|
|
2019
Q3 | $86.3M | Buy |
3,142,528
+251,739
| +9% | +$6.92M | 1.64% | 11 |
|
|
2019
Q2 | $83.8M | Buy |
2,890,789
+260,638
| +10% | +$7.55M | 1.63% | 11 |
|
|
2019
Q1 | $63.8M | Sell |
2,630,151
-88,280
| -3% | -$2.14M | 1.42% | 14 |
|
|
2018
Q4 | $46.5M | Sell |
2,718,431
-74,036
| -3% | -$1.27M | 1.14% | 25 |
|
|
2018
Q3 | $58.5M | Buy |
2,792,467
+34,048
| +1% | +$713K | 1.22% | 21 |
|
|
2018
Q2 | $51.2M | Sell |
2,758,419
-186,923
| -6% | -$3.47M | 1.07% | 36 |
|
|
2018
Q1 | $55.5M | Sell |
2,945,342
-228,492
| -7% | -$4.31M | 1.13% | 34 |
|
|
2017
Q4 | $54.1M | Buy |
+3,173,834
| New | +$54M | 1.03% | 40 |
|