SEI Investments’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 | $633K | Buy |
30,338
+10,906
| +56% | +$227K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $356K | Sell |
19,432
-3,541
| -15% | -$64.9K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $457K | Sell |
22,973
-1,433
| -6% | -$28.5K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $465K | Sell |
24,406
-5,680
| -19% | -$108K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $546K | Sell |
30,086
-14,151
| -32% | -$257K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $984K | Buy |
44,237
+756
| +2% | +$16.8K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $848K | Sell |
43,481
-6,589
| -13% | -$129K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $933K | Buy |
50,070
+8,823
| +21% | +$164K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $833K | Buy |
41,247
+29,878
| +263% | +$604K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $229K | Buy |
+11,369
| New | +$229K | ﹤0.01% | 2436 |
|
|
2022
Q2 | – | Sell |
-9,257
| Closed | -$221K | – | 2657 |
|
|
2022
Q1 | $221K | Sell |
9,257
-3,392
| -27% | -$81K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $445K | Sell |
12,649
-649
| -5% | -$22.8K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $414K | Buy |
13,298
+18
| +0.1% | +$560 | ﹤0.01% | 2156 |
|
|
2021
Q2 | $450K | Sell |
13,280
-27,827
| -68% | -$943K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.77M | Sell |
41,107
-1,361
| -3% | -$58.6K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.91M | Buy |
42,468
+13,599
| +47% | +$612K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.08M | Sell |
28,869
-12,605
| -30% | -$470K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.72M | Buy |
41,474
+2,368
| +6% | +$98.4K | 0.01% | 1330 |
|
|
2020
Q1 | $1.31M | Buy |
39,106
+5,540
| +17% | +$185K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $1.25M | Buy |
+33,566
| New | +$1.25M | ﹤0.01% | 1548 |
|
|
2019
Q3 | – | Sell |
-15,258
| Closed | -$446K | – | 2380 |
|
|
2019
Q2 | $446K | Sell |
15,258
-38,521
| -72% | -$1.13M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.31M | Buy |
53,779
+49,089
| +1,047% | +$1.19M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $80K | Buy |
+4,690
| New | +$80K | ﹤0.01% | 2245 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$4K | – | 2638 |
|
|
2018
Q2 | $4K | Buy |
240
+199
| +485% | +$3.32K | ﹤0.01% | 3189 |
|
|
2018
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3304 |
|