Voloridge Investment Management’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 | $318K | Buy |
+15,239
| New | +$318K | ﹤0.01% | 1109 |
|
|
2025
Q1 | – | Sell |
-11,604
| Closed | -$230K | – | 1197 |
|
|
2024
Q4 | $230K | Buy |
+11,604
| New | +$230K | ﹤0.01% | 1140 |
|
|
2024
Q3 | – | Sell |
-26,075
| Closed | -$473K | – | 1188 |
|
|
2024
Q2 | $473K | Buy |
+26,075
| New | +$473K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-42,317
| Closed | -$789K | – | 1210 |
|
|
2023
Q3 | $789K | Sell |
42,317
-84,164
| -67% | -$1.57M | ﹤0.01% | 1141 |
|
|
2023
Q2 | $2.56M | Buy |
126,481
+4,759
| +4% | +$96.2K | 0.01% | 913 |
|
|
2023
Q1 | $2.46M | Buy |
121,722
+47,854
| +65% | +$966K | 0.01% | 919 |
|
|
2022
Q4 | $1.53M | Buy |
+73,868
| New | +$1.53M | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-13,784
| Closed | -$267K | – | 1411 |
|
|
2022
Q2 | $267K | Buy |
+13,784
| New | +$267K | ﹤0.01% | 1360 |
|
|
2021
Q4 | – | Sell |
-34,160
| Closed | -$1.06M | – | 1606 |
|
|
2021
Q3 | $1.06M | Buy |
34,160
+6,565
| +24% | +$204K | 0.01% | 1260 |
|
|
2021
Q2 | $936K | Sell |
27,595
-37,955
| -58% | -$1.29M | 0.01% | 1275 |
|
|
2021
Q1 | $2.6M | Buy |
65,550
+49,563
| +310% | +$1.96M | 0.02% | 728 |
|
|
2020
Q4 | $708K | Buy |
+15,987
| New | +$708K | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-8,873
| Closed | -$297K | – | 1288 |
|
|
2020
Q1 | $297K | Sell |
8,873
-3,671
| -29% | -$123K | 0.01% | 873 |
|
|
2019
Q4 | $467K | Buy |
+12,544
| New | +$467K | 0.01% | 830 |
|