Russell Investments Group’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 | $2.44M | Buy |
116,953
+24,050
| +26% | +$501K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $1.7M | Sell |
92,903
-54,718
| -37% | -$1M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $2.93M | Sell |
147,621
-72,488
| -33% | -$1.44M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $4.2M | Buy |
220,109
+50,082
| +29% | +$955K | 0.01% | 1284 |
|
|
2024
Q2 | $3.08M | Sell |
170,027
-56,825
| -25% | -$1.03M | 0.01% | 1406 |
|
|
2024
Q1 | $5.05M | Buy |
226,852
+34,246
| +18% | +$762K | 0.01% | 1161 |
|
|
2023
Q4 | $3.76M | Buy |
192,606
+54,781
| +40% | +$1.07M | 0.01% | 1276 |
|
|
2023
Q3 | $2.57M | Buy |
137,825
+35,226
| +34% | +$657K | 0.01% | 1403 |
|
|
2023
Q2 | $2.07M | Sell |
102,599
-17,327
| -14% | -$350K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $2.42M | Sell |
119,926
-7,832
| -6% | -$158K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.64M | Sell |
127,758
-58,456
| -31% | -$1.21M | 0.01% | 1419 |
|
|
2022
Q3 | $3.85M | Buy |
186,214
+14,264
| +8% | +$295K | 0.01% | 1190 |
|
|
2022
Q2 | $3.32M | Sell |
171,950
-152,865
| -47% | -$2.96M | 0.01% | 1310 |
|
|
2022
Q1 | $7.77M | Buy |
324,815
+108,548
| +50% | +$2.6M | 0.01% | 933 |
|
|
2021
Q4 | $7.6M | Buy |
216,267
+100,905
| +87% | +$3.55M | 0.01% | 1040 |
|
|
2021
Q3 | $3.59M | Buy |
115,362
+28,960
| +34% | +$901K | 0.01% | 1454 |
|
|
2021
Q2 | $2.93M | Sell |
86,402
-27,734
| -24% | -$940K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $4.52M | Sell |
114,136
-82,983
| -42% | -$3.29M | 0.01% | 1407 |
|
|
2020
Q4 | $8.73M | Sell |
197,119
-75,499
| -28% | -$3.34M | 0.02% | 933 |
|
|
2020
Q3 | $10.2M | Sell |
272,618
-7,356
| -3% | -$274K | 0.02% | 763 |
|
|
2020
Q2 | $11.5M | Sell |
279,974
-82,922
| -23% | -$3.41M | 0.03% | 672 |
|
|
2020
Q1 | $12.1M | Sell |
362,896
-235,372
| -39% | -$7.88M | 0.03% | 568 |
|
|
2019
Q4 | $22.2M | Sell |
598,268
-58,647
| -9% | -$2.18M | 0.04% | 503 |
|
|
2019
Q3 | $18M | Sell |
656,915
-25,042
| -4% | -$688K | 0.04% | 578 |
|
|
2019
Q2 | $19.8M | Sell |
681,957
-4,402
| -0.6% | -$128K | 0.04% | 574 |
|
|
2019
Q1 | $16.7M | Buy |
686,359
+82,360
| +14% | +$2M | 0.03% | 646 |
|
|
2018
Q4 | $10.3M | Buy |
603,999
+13,918
| +2% | +$238K | 0.02% | 788 |
|
|
2018
Q3 | $12.4M | Buy |
590,081
+16,947
| +3% | +$355K | 0.02% | 817 |
|
|
2018
Q2 | $10.6M | Sell |
573,134
-262,404
| -31% | -$4.87M | 0.02% | 882 |
|
|
2018
Q1 | $15.8M | Sell |
835,538
-68,324
| -8% | -$1.29M | 0.03% | 734 |
|
|
2017
Q4 | $15.6M | Buy |
+903,862
| New | +$15.6M | 0.03% | 771 |
|