Sterling Capital Management’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 | $32.5K | Buy |
1,559
+587
| +60% | +$12.2K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $17.8K | Sell |
972
-17,376
| -95% | -$319K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $364K | Sell |
18,348
-21,782
| -54% | -$433K | 0.01% | 1087 |
|
|
2024
Q3 | $765K | Buy |
+40,130
| New | +$765K | 0.01% | 671 |
|
|
2019
Q3 | $1.8M | Sell |
65,394
-35,886
| -35% | -$986K | 0.02% | 433 |
|
|
2019
Q2 | $2.94M | Sell |
101,280
-57,727
| -36% | -$1.67M | 0.03% | 339 |
|
|
2019
Q1 | $3.86M | Sell |
159,007
-4,484
| -3% | -$109K | 0.04% | 277 |
|
|
2018
Q4 | $2.8M | Sell |
163,491
-19,399
| -11% | -$332K | 0.03% | 312 |
|
|
2018
Q3 | $3.83M | Sell |
182,890
-8,706
| -5% | -$182K | 0.03% | 285 |
|
|
2018
Q2 | $3.55M | Sell |
191,596
-54,890
| -22% | -$1.02M | 0.03% | 286 |
|
|
2018
Q1 | $4.65M | Sell |
246,486
-10,585
| -4% | -$200K | 0.04% | 249 |
|
|
2017
Q4 | $4.38M | Buy |
+257,071
| New | +$4.38M | 0.04% | 268 |
|