Wells Fargo’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 | $958K | Sell |
45,953
-1,463
| -3% | -$30.5K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $869K | Buy |
47,416
+2,883
| +6% | +$52.8K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $884K | Buy |
44,533
+5,172
| +13% | +$103K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $750K | Buy |
39,361
+1,259
| +3% | +$24K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $691K | Sell |
38,102
-2,529
| -6% | -$45.9K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $904K | Sell |
40,631
-3,485
| -8% | -$77.5K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $861K | Buy |
44,116
+900
| +2% | +$17.6K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $806K | Sell |
43,216
-21,842
| -34% | -$407K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $1.31M | Buy |
65,058
+14,334
| +28% | +$290K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $1.02M | Buy |
50,724
+34,113
| +205% | +$688K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $343K | Sell |
16,611
-212,393
| -93% | -$4.39M | ﹤0.01% | 3634 |
|
|
2022
Q3 | $4.73M | Buy |
229,004
+9,486
| +4% | +$196K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $4.25M | Sell |
219,518
-21,009
| -9% | -$406K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $5.75M | Sell |
240,527
-1,807
| -0.7% | -$43.2K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $8.52M | Buy |
242,334
+54,286
| +29% | +$1.91M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $5.85M | Buy |
188,048
+38,861
| +26% | +$1.21M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $5.06M | Buy |
149,187
+17,205
| +13% | +$583K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $5.23M | Sell |
131,982
-136,887
| -51% | -$5.42M | ﹤0.01% | 2682 |
|
|
2020
Q4 | $11.9M | Sell |
268,869
-749
| -0.3% | -$33.2K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $10M | Sell |
269,618
-67,983
| -20% | -$2.53M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $13.9M | Buy |
337,601
+120,072
| +55% | +$4.93M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $7.29M | Sell |
217,529
-164
| -0.1% | -$5.49K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $8.1M | Buy |
217,693
+80,833
| +59% | +$3.01M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $3.76M | Sell |
136,860
-85,330
| -38% | -$2.34M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $6.44M | Buy |
222,190
+38,983
| +21% | +$1.13M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $4.44M | Sell |
183,207
-15,056
| -8% | -$365K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $3.39M | Buy |
198,263
+2,110
| +1% | +$36.1K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $4.11M | Buy |
196,153
+3,878
| +2% | +$81.3K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $3.57M | Buy |
192,275
+55,155
| +40% | +$1.02M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $2.59M | Sell |
137,120
-11,645
| -8% | -$220K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $2.53M | Buy |
+148,765
| New | +$2.53M | ﹤0.01% | 3143 |
|