Victory Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,197
| Closed | -$1.01M | – | 2552 |
|
|
2023
Q3 | $1.01M | Buy |
54,197
+11,803
| +28% | +$220K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $857K | Buy |
42,394
+4,853
| +13% | +$98.1K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $758K | Buy |
37,541
+1,321
| +4% | +$26.7K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $748K | Buy |
+36,220
| New | +$748K | ﹤0.01% | 1867 |
|
|
2022
Q1 | – | Sell |
-12,154
| Closed | -$427K | – | 2738 |
|
|
2021
Q4 | $427K | Buy |
12,154
+4,782
| +65% | +$168K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $229K | Buy |
+7,372
| New | +$229K | ﹤0.01% | 2477 |
|
|
2021
Q2 | – | Sell |
-11,857
| Closed | -$470K | – | 2763 |
|
|
2021
Q1 | $470K | Sell |
11,857
-12,202
| -51% | -$484K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $1.07M | Sell |
24,059
-191
| -0.8% | -$8.46K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $904K | Sell |
24,250
-22,968
| -49% | -$856K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.94M | Sell |
47,218
-10,628
| -18% | -$437K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.94M | Buy |
57,846
+26,967
| +87% | +$903K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.15M | Buy |
30,879
+14,287
| +86% | +$531K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $456K | Buy |
+16,592
| New | +$456K | ﹤0.01% | 1926 |
|