TSW
Thompson Siegel & Walmsley’s Cannae Holdings CNNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
650,370
+60,565
| +10% | +$1.26M | 0.23% | 102 |
|
|
2025
Q1 | $10.8M | Sell |
589,805
-47,295
| -7% | -$867K | 0.18% | 120 |
|
|
2024
Q4 | $12.7M | Sell |
637,100
-5,350
| -0.8% | -$106K | 0.2% | 120 |
|
|
2024
Q3 | $12.2M | Sell |
642,450
-81,542
| -11% | -$1.55M | 0.18% | 116 |
|
|
2024
Q2 | $13.1M | Buy |
723,992
+225,161
| +45% | +$4.08M | 0.21% | 107 |
|
|
2024
Q1 | $11.1M | Sell |
498,831
-245,015
| -33% | -$5.45M | 0.17% | 123 |
|
|
2023
Q4 | $14.5M | Sell |
743,846
-239,870
| -24% | -$4.68M | 0.23% | 100 |
|
|
2023
Q3 | $18.3M | Buy |
983,716
+31,788
| +3% | +$593K | 0.3% | 86 |
|
|
2023
Q2 | $19.2M | Buy |
951,928
+23,600
| +3% | +$477K | 0.31% | 88 |
|
|
2023
Q1 | $18.7M | Sell |
928,328
-45,519
| -5% | -$919K | 0.3% | 90 |
|
|
2022
Q4 | $20.1M | Buy |
973,847
+12,431
| +1% | +$257K | 0.32% | 84 |
|
|
2022
Q3 | $19.9M | Sell |
961,416
-77,026
| -7% | -$1.59M | 0.34% | 84 |
|
|
2022
Q2 | $20.1M | Buy |
1,038,442
+136,744
| +15% | +$2.64M | 0.32% | 86 |
|
|
2022
Q1 | $21.6M | Buy |
901,698
+229,532
| +34% | +$5.49M | 0.31% | 93 |
|
|
2021
Q4 | $23.6M | Sell |
672,166
-121,784
| -15% | -$4.28M | 0.32% | 91 |
|
|
2021
Q3 | $24.7M | Buy |
793,950
+119,984
| +18% | +$3.73M | 0.36% | 83 |
|
|
2021
Q2 | $22.9M | Buy |
673,966
+235,324
| +54% | +$7.98M | 0.31% | 87 |
|
|
2021
Q1 | $17.4M | Buy |
+438,642
| New | +$17.4M | 0.25% | 102 |
|