Vanguard 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 | $122M | Sell |
5,837,610
-7,065
| -0.1% | -$147K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $107M | Buy |
5,844,675
+205,785
| +4% | +$3.77M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $112M | Buy |
5,638,890
+4,136
| +0.1% | +$82.1K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $107M | Buy |
5,634,754
+142,755
| +3% | +$2.72M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $99.6M | Sell |
5,491,999
-832,592
| -13% | -$15.1M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $141M | Buy |
6,324,591
+8,816
| +0.1% | +$196K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $123M | Sell |
6,315,775
-548,733
| -8% | -$10.7M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $128M | Sell |
6,864,508
-771,124
| -10% | -$14.4M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $154M | Sell |
7,635,632
-189,469
| -2% | -$3.83M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $158M | Buy |
7,825,101
+571,430
| +8% | +$11.5M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $150M | Buy |
7,253,671
+68,317
| +1% | +$1.41M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $148M | Sell |
7,185,354
-121,358
| -2% | -$2.51M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $141M | Buy |
7,306,712
+110,253
| +2% | +$2.13M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $172M | Buy |
7,196,459
+51,983
| +0.7% | +$1.24M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $251M | Buy |
7,144,476
+57,012
| +0.8% | +$2M | 0.01% | 1468 |
|
|
2021
Q3 | $220M | Sell |
7,087,464
-888,357
| -11% | -$27.6M | 0.01% | 1542 |
|
|
2021
Q2 | $270M | Sell |
7,975,821
-473,897
| -6% | -$16.1M | 0.01% | 1442 |
|
|
2021
Q1 | $335M | Buy |
8,449,718
+364,109
| +5% | +$14.4M | 0.01% | 1235 |
|
|
2020
Q4 | $358M | Buy |
8,085,609
+243,299
| +3% | +$10.8M | 0.01% | 1074 |
|
|
2020
Q3 | $292M | Buy |
7,842,310
+33,560
| +0.4% | +$1.25M | 0.01% | 1030 |
|
|
2020
Q2 | $321M | Buy |
7,808,750
+895,105
| +13% | +$36.8M | 0.01% | 987 |
|
|
2020
Q1 | $232M | Buy |
6,913,645
+125,279
| +2% | +$4.2M | 0.01% | 1052 |
|
|
2019
Q4 | $252M | Buy |
6,788,366
+547,028
| +9% | +$20.3M | 0.01% | 1249 |
|
|
2019
Q3 | $171M | Buy |
6,241,338
+106,784
| +2% | +$2.93M | 0.01% | 1421 |
|
|
2019
Q2 | $178M | Buy |
6,134,554
+187,902
| +3% | +$5.45M | 0.01% | 1430 |
|
|
2019
Q1 | $144M | Buy |
5,946,652
+58,796
| +1% | +$1.43M | 0.01% | 1546 |
|
|
2018
Q4 | $101M | Buy |
5,887,856
+76,619
| +1% | +$1.31M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $122M | Sell |
5,811,237
-30,527
| -0.5% | -$640K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $108M | Buy |
5,841,764
+213,019
| +4% | +$3.95M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $106M | Buy |
5,628,745
+399,584
| +8% | +$7.54M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $89.1M | Buy |
+5,229,161
| New | +$89.1M | ﹤0.01% | 1782 |
|