State Street’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 | $33M | Buy |
1,582,461
+37,201
| +2% | +$776K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $28.3M | Sell |
1,545,260
-47,260
| -3% | -$866K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $31.6M | Sell |
1,592,520
-12,831
| -0.8% | -$255K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $30.6M | Buy |
1,605,351
+25,403
| +2% | +$484K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $28.7M | Sell |
1,579,948
-117,260
| -7% | -$2.13M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $37.7M | Buy |
1,697,208
+60,343
| +4% | +$1.34M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $31.9M | Buy |
1,636,865
+27,740
| +2% | +$541K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $30M | Sell |
1,609,125
-16,181
| -1% | -$302K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $32.8M | Sell |
1,625,306
-7,094
| -0.4% | -$143K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $32.9M | Buy |
1,632,400
+44,925
| +3% | +$906K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $32.8M | Sell |
1,587,475
-30,972
| -2% | -$640K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $33.4M | Sell |
1,618,447
-60,255
| -4% | -$1.24M | ﹤0.01% | 1878 |
|
|
2022
Q2 | $32.5M | Sell |
1,678,702
-48,515
| -3% | -$938K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $41.3M | Buy |
1,727,217
+43,728
| +3% | +$1.05M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $59.2M | Sell |
1,683,489
-10,639
| -0.6% | -$374K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $52.7M | Sell |
1,694,128
-48,359
| -3% | -$1.5M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $59.1M | Buy |
1,742,487
+58,312
| +3% | +$1.98M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $66.7M | Sell |
1,684,175
-38,338
| -2% | -$1.52M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $76.3M | Buy |
1,722,513
+20,943
| +1% | +$927K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $63.4M | Sell |
1,701,570
-32,000
| -2% | -$1.19M | ﹤0.01% | 1289 |
|
|
2020
Q2 | $71.3M | Buy |
1,733,570
+184,078
| +12% | +$7.57M | 0.01% | 1202 |
|
|
2020
Q1 | $51.9M | Buy |
1,549,492
+92,503
| +6% | +$3.1M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $54.2M | Buy |
1,456,989
+7,385
| +0.5% | +$275K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $39.8M | Buy |
1,449,604
+24,133
| +2% | +$663K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $41.3M | Buy |
1,425,471
+49,000
| +4% | +$1.42M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $33.4M | Buy |
1,376,471
+24,382
| +2% | +$592K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $23.1M | Sell |
1,352,089
-25,456
| -2% | -$436K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $28.9M | Buy |
1,377,545
+7,832
| +0.6% | +$164K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $25.4M | Buy |
1,369,713
+129,793
| +10% | +$2.41M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $23.4M | Sell |
1,239,920
-46,369
| -4% | -$875K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $21.9M | Buy |
+1,286,289
| New | +$21.9M | ﹤0.01% | 1989 |
|