Stifel Financial’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,933
| Closed | -$255K | – | 3488 |
|
|
2025
Q1 | $255K | Sell |
13,933
-17,364
| -55% | -$328K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $622K | Sell |
31,297
-482
| -2% | -$9.65K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $606K | Sell |
31,779
-2,222
| -7% | -$42.7K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $617K | Buy |
34,001
+3,669
| +12% | +$71.2K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $675K | Buy |
30,332
+1,418
| +5% | +$30K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $564K | Buy |
28,914
+1,070
| +4% | +$19.5K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $519K | Sell |
27,844
-1,990
| -7% | -$39.3K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $603K | Sell |
29,834
-606
| -2% | -$11.6K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $614K | Buy |
30,440
+342
| +1% | +$7.57K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $622K | Sell |
30,098
-116,706
| -79% | -$2.55M | ﹤0.01% | 2348 |
|
|
2022
Q3 | $3.03M | Buy |
146,804
+5,008
| +4% | +$108K | 0.01% | 1203 |
|
|
2022
Q2 | $2.74M | Buy |
141,796
+597
| +0.4% | +$12.5K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.38M | Buy |
141,199
+5,708
| +4% | +$161K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $4.76M | Sell |
135,491
-2,928
| -2% | -$97.1K | 0.01% | 1096 |
|
|
2021
Q3 | $4.31M | Buy |
138,419
+58,061
| +72% | +$1.87M | 0.01% | 1106 |
|
|
2021
Q2 | $2.73M | Buy |
80,358
+43,914
| +120% | +$1.64M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.44M | Sell |
36,444
-159
| -0.4% | -$6.43K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $1.62M | Buy |
36,603
+18,740
| +105% | +$761K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $664K | Buy |
17,863
+1,016
| +6% | +$38.5K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $692K | Buy |
16,847
+7,552
| +81% | +$258K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $313K | Buy |
9,295
+2,758
| +42% | +$102K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $243K | Buy |
+6,537
| New | +$215K | ﹤0.01% | 2652 |
|
Other funds holding CNNE
RRAM
NM
CCM
RCMNY
SCM
NC
PMG
