Swiss National Bank’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 | $2.25M | Sell |
107,894
-1,500
| -1% | -$31.3K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $2.01M | Sell |
109,394
-1,700
| -2% | -$31.2K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $2.21M | Hold |
111,094
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q3 | $2.12M | Hold |
111,094
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q2 | $2.02M | Sell |
111,094
-21,500
| -16% | -$390K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $2.95M | Sell |
132,594
-4,800
| -3% | -$107K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.68M | Sell |
137,394
-22,300
| -14% | -$435K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $2.98M | Buy |
159,694
+2,000
| +1% | +$37.3K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $3.19M | Buy |
157,694
+6,200
| +4% | +$125K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $3.06M | Sell |
151,494
-22,700
| -13% | -$458K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $3.6M | Sell |
174,194
-7,000
| -4% | -$145K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.74M | Sell |
181,194
-2,200
| -1% | -$45.4K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $3.55M | Sell |
183,394
-5,800
| -3% | -$112K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $4.53M | Buy |
189,194
+13,100
| +7% | +$313K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $6.19M | Sell |
176,094
-5,700
| -3% | -$200K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $5.66M | Hold |
181,794
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $6.17M | Sell |
181,794
-6,700
| -4% | -$227K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $7.47M | Buy |
188,494
+2,000
| +1% | +$79.2K | 0.01% | 1196 |
|
|
2020
Q4 | $8.26M | Buy |
186,494
+2,900
| +2% | +$128K | 0.01% | 1043 |
|
|
2020
Q3 | $6.84M | Buy |
183,594
+1,900
| +1% | +$70.8K | 0.01% | 996 |
|
|
2020
Q2 | $7.47M | Buy |
181,694
+62,900
| +53% | +$2.59M | 0.01% | 928 |
|
|
2020
Q1 | $3.98M | Buy |
118,794
+1,200
| +1% | +$40.2K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $4.37M | Buy |
117,594
+2,100
| +2% | +$78.1K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $3.17M | Buy |
115,494
+1,800
| +2% | +$49.5K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $3.3M | Sell |
113,694
-4,200
| -4% | -$122K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2.86M | Buy |
117,894
+3,500
| +3% | +$84.9K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1.96M | Buy |
114,394
+3,900
| +4% | +$66.8K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2.32M | Hold |
110,494
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q2 | $2.05M | Hold |
110,494
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.08M | Buy |
110,494
+1,900
| +2% | +$35.8K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $1.85M | Buy |
+108,594
| New | +$1.85M | ﹤0.01% | 1685 |
|