UBS AM’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 | $4.01M | Buy |
192,539
+20,472
| +12% | +$427K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $3.15M | Sell |
172,067
-1,049
| -0.6% | -$19.2K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $3.44M | Buy |
173,116
+16,272
| +10% | +$323K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $2.99M | Sell |
156,844
-23,369
| -13% | -$445K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $3.27M | Buy |
180,213
+107,521
| +148% | +$1.95M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.62M | Sell |
72,692
-4,559
| -6% | -$101K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.51M | Sell |
77,251
-468
| -0.6% | -$9.13K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.45M | Buy |
77,719
+4,279
| +6% | +$79.8K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.48M | Hold |
73,440
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $1.48M | Sell |
73,440
-20,153
| -22% | -$407K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.93M | Sell |
93,593
-4,785
| -5% | -$98.8K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2.03M | Sell |
98,378
-20,955
| -18% | -$433K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $2.31M | Buy |
119,333
+12,959
| +12% | +$251K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $2.54M | Buy |
106,374
+237
| +0.2% | +$5.67K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.73M | Buy |
106,137
+3,584
| +3% | +$126K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $3.19M | Sell |
102,553
-2,267
| -2% | -$70.5K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.55M | Buy |
104,820
+2,343
| +2% | +$79.5K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $4.06M | Sell |
102,477
-1,772
| -2% | -$70.2K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $4.62M | Buy |
104,249
+12,135
| +13% | +$537K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $3.43M | Buy |
92,114
+651
| +0.7% | +$24.3K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $3.76M | Buy |
91,463
+16,848
| +23% | +$692K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $2.5M | Buy |
74,615
+296
| +0.4% | +$9.91K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.76M | Buy |
74,319
+2,078
| +3% | +$77.3K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.98M | Buy |
72,241
+9,291
| +15% | +$255K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.82M | Buy |
62,950
+10,509
| +20% | +$305K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.27M | Buy |
52,441
+1,662
| +3% | +$40.3K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $869K | Sell |
50,779
-13,383
| -21% | -$229K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $1.34M | Hold |
64,162
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $1.19M | Buy |
64,162
+29,883
| +87% | +$554K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $647K | Hold |
34,279
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $584K | Buy |
+34,279
| New | +$584K | ﹤0.01% | 1919 |
|