UBS Group’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 | $4.77M | Buy |
228,653
+126,151
| +123% | +$2.63M | ﹤0.01% | 3112 |
|
|
2025
Q1 | $1.88M | Sell |
102,502
-23,309
| -19% | -$427K | ﹤0.01% | 3746 |
|
|
2024
Q4 | $2.5M | Buy |
125,811
+70,767
| +129% | +$1.41M | ﹤0.01% | 3542 |
|
|
2024
Q3 | $1.05M | Buy |
55,044
+4,097
| +8% | +$78.1K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $924K | Sell |
50,947
-241,524
| -83% | -$4.38M | ﹤0.01% | 3461 |
|
|
2024
Q1 | $6.5M | Buy |
292,471
+155,077
| +113% | +$3.45M | ﹤0.01% | 1949 |
|
|
2023
Q4 | $2.68M | Buy |
137,394
+25,475
| +23% | +$497K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $2.09M | Sell |
111,919
-177
| -0.2% | -$3.3K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $2.27M | Buy |
112,096
+22,121
| +25% | +$447K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $1.82M | Sell |
89,975
-791
| -0.9% | -$16K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.87M | Buy |
90,766
+20,165
| +29% | +$416K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $1.46M | Sell |
70,601
-443
| -0.6% | -$9.15K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $1.37M | Sell |
71,044
-18,825
| -21% | -$364K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $2.15M | Sell |
89,869
-20,539
| -19% | -$491K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $3.88M | Buy |
110,408
+31,209
| +39% | +$1.1M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $2.46M | Sell |
79,199
-1,468
| -2% | -$45.7K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $2.74M | Sell |
80,667
-28,544
| -26% | -$968K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $4.33M | Buy |
109,211
+2,921
| +3% | +$116K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $4.71M | Buy |
106,290
+23,734
| +29% | +$1.05M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $3.08M | Sell |
82,556
-6,691
| -7% | -$249K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $3.67M | Sell |
89,247
-30,275
| -25% | -$1.24M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $4M | Buy |
119,522
+44,090
| +58% | +$1.48M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2.81M | Sell |
75,432
-40,337
| -35% | -$1.5M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $3.18M | Buy |
115,769
+42,178
| +57% | +$1.16M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $2.13M | Buy |
73,591
+19,842
| +37% | +$575K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.3M | Sell |
53,749
-30,344
| -36% | -$736K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.44M | Buy |
84,093
+12,356
| +17% | +$211K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.5M | Buy |
71,737
+36,191
| +102% | +$758K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $659K | Buy |
35,546
+12,691
| +56% | +$235K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $431K | Sell |
22,855
-1,714
| -7% | -$32.3K | ﹤0.01% | 3556 |
|
|
2017
Q4 | $418K | Buy |
+24,569
| New | +$418K | ﹤0.01% | 3573 |
|