Royal Bank of Canada’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 | $142K | Sell |
6,858
-4,343
| -39% | -$89.9K | ﹤0.01% | 5051 |
|
|
2025
Q1 | $205K | Sell |
11,201
-4,714
| -30% | -$86.3K | ﹤0.01% | 4338 |
|
|
2024
Q4 | $316K | Buy |
15,915
+8,895
| +127% | +$177K | ﹤0.01% | 3993 |
|
|
2024
Q3 | $133K | Sell |
7,020
-125
| -2% | -$2.37K | ﹤0.01% | 4705 |
|
|
2024
Q2 | $129K | Buy |
7,145
+3,458
| +94% | +$62.4K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $81K | Sell |
3,687
-17,652
| -83% | -$388K | ﹤0.01% | 4864 |
|
|
2023
Q4 | $417K | Buy |
21,339
+7,538
| +55% | +$147K | ﹤0.01% | 3912 |
|
|
2023
Q3 | $257K | Buy |
13,801
+4,267
| +45% | +$79.5K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $193K | Buy |
9,534
+483
| +5% | +$9.78K | ﹤0.01% | 4359 |
|
|
2023
Q1 | $184K | Sell |
9,051
-8,278
| -48% | -$168K | ﹤0.01% | 4332 |
|
|
2022
Q4 | $358K | Sell |
17,329
-397,360
| -96% | -$8.21M | ﹤0.01% | 3952 |
|
|
2022
Q3 | $8.57M | Sell |
414,689
-8,848
| -2% | -$183K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $8.19M | Sell |
423,537
-16,679
| -4% | -$323K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $10.5M | Buy |
440,216
+6,932
| +2% | +$166K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $15.2M | Sell |
433,284
-32,485
| -7% | -$1.14M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $14.5M | Buy |
465,769
+222,995
| +92% | +$6.94M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $8.23M | Buy |
242,774
+168,536
| +227% | +$5.71M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.94M | Sell |
74,238
-46,297
| -38% | -$1.83M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $5.34M | Buy |
120,535
+117,757
| +4,239% | +$5.21M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $103K | Sell |
2,778
-7,756
| -74% | -$288K | ﹤0.01% | 4486 |
|
|
2020
Q2 | $433K | Buy |
10,534
+8,184
| +348% | +$336K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $79K | Sell |
2,350
-3,921
| -63% | -$132K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $233K | Buy |
6,271
+4,685
| +295% | +$174K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $43K | Buy |
1,586
+174
| +12% | +$4.72K | ﹤0.01% | 4588 |
|
|
2019
Q2 | $41K | Buy |
1,412
+533
| +61% | +$15.5K | ﹤0.01% | 4678 |
|
|
2019
Q1 | $22K | Sell |
879
-999
| -53% | -$25K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $32K | Sell |
1,878
-293
| -13% | -$4.99K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $45K | Buy |
2,171
+1,204
| +125% | +$25K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $18K | Sell |
967
-45,294
| -98% | -$843K | ﹤0.01% | 4996 |
|
|
2018
Q1 | $873K | Buy |
46,261
+15,961
| +53% | +$301K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $516K | Buy |
+30,300
| New | +$516K | ﹤0.01% | 3105 |
|