T. Rowe Price Associates’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 | $1.18M | Buy |
56,414
+3,531
| +7% | +$73.7K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $970K | Buy |
52,883
+6,652
| +14% | +$122K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $919K | Buy |
46,231
+3,643
| +9% | +$72.4K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $812K | Buy |
42,588
+613
| +1% | +$11.7K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $762K | Sell |
41,975
-1,310
| -3% | -$23.8K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $963K | Buy |
43,285
+1,312
| +3% | +$29.2K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $819K | Buy |
41,973
+3,013
| +8% | +$58.8K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $727K | Buy |
38,960
+1,765
| +5% | +$32.9K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $752K | Buy |
37,195
+887
| +2% | +$17.9K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $733K | Buy |
36,308
+1,227
| +3% | +$24.8K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $724K | Sell |
35,081
-1,816
| -5% | -$37.5K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $763K | Buy |
36,897
+3,774
| +11% | +$78K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $641K | Sell |
33,123
-7,557
| -19% | -$146K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $973K | Buy |
40,680
+4,746
| +13% | +$114K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $1.26M | Sell |
35,934
-1,387
| -4% | -$48.8K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.16M | Sell |
37,321
-3,520
| -9% | -$110K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $1.39M | Buy |
40,841
+1,618
| +4% | +$54.9K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $1.55M | Sell |
39,223
-726,498
| -95% | -$28.8M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $33.9M | Sell |
765,721
-1,752,270
| -70% | -$77.6M | ﹤0.01% | 1078 |
|
|
2020
Q3 | $93.8M | Sell |
2,517,991
-417,781
| -14% | -$15.6M | 0.01% | 673 |
|
|
2020
Q2 | $121M | Sell |
2,935,772
-1,500,974
| -34% | -$61.7M | 0.02% | 583 |
|
|
2020
Q1 | $149M | Buy |
4,436,746
+75,715
| +2% | +$2.54M | 0.02% | 482 |
|
|
2019
Q4 | $162M | Buy |
+4,361,031
| New | +$162M | 0.02% | 524 |
|