William Blair & Company’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 | $442K | Sell |
21,212
-8,073
| -28% | -$168K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $537K | Sell |
29,285
-302
| -1% | -$5.54K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $588K | Sell |
29,587
-1,723
| -6% | -$34.2K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $597K | Sell |
31,310
-2,475
| -7% | -$47.2K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $613K | Sell |
33,785
-500
| -1% | -$9.07K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $762K | Sell |
34,285
-14,600
| -30% | -$325K | ﹤0.01% | 958 |
|
|
2023
Q4 | $954K | Sell |
48,885
-700
| -1% | -$13.7K | ﹤0.01% | 868 |
|
|
2023
Q3 | $924K | Sell |
49,585
-13,850
| -22% | -$258K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.28M | Sell |
63,435
-14,885
| -19% | -$301K | ﹤0.01% | 768 |
|
|
2023
Q1 | $1.58M | Sell |
78,320
-6,585
| -8% | -$133K | 0.01% | 712 |
|
|
2022
Q4 | $1.75M | Sell |
84,905
-1,200
| -1% | -$24.8K | 0.01% | 668 |
|
|
2022
Q3 | $1.78M | Sell |
86,105
-10,490
| -11% | -$217K | 0.01% | 642 |
|
|
2022
Q2 | $1.87M | Sell |
96,595
-7,720
| -7% | -$149K | 0.01% | 658 |
|
|
2022
Q1 | $2.5M | Sell |
104,315
-5,911
| -5% | -$141K | 0.01% | 642 |
|
|
2021
Q4 | $3.87M | Sell |
110,226
-16,675
| -13% | -$586K | 0.01% | 550 |
|
|
2021
Q3 | $3.95M | Sell |
126,901
-980
| -0.8% | -$30.5K | 0.01% | 508 |
|
|
2021
Q2 | $4.34M | Sell |
127,881
-789
| -0.6% | -$26.8K | 0.02% | 490 |
|
|
2021
Q1 | $5.1M | Sell |
128,670
-78
| -0.1% | -$3.09K | 0.02% | 450 |
|
|
2020
Q4 | $5.7M | Sell |
128,748
-1,854
| -1% | -$82.1K | 0.02% | 412 |
|
|
2020
Q3 | $4.87M | Sell |
130,602
-50
| -0% | -$1.86K | 0.02% | 407 |
|
|
2020
Q2 | $5.37M | Sell |
130,652
-3,750
| -3% | -$154K | 0.03% | 366 |
|
|
2020
Q1 | $4.5M | Sell |
134,402
-9,871
| -7% | -$331K | 0.03% | 354 |
|
|
2019
Q4 | $5.37M | Sell |
144,273
-1,625
| -1% | -$60.4K | 0.03% | 380 |
|
|
2019
Q3 | $4.01M | Sell |
145,898
-6,500
| -4% | -$179K | 0.02% | 418 |
|
|
2019
Q2 | $4.42M | Sell |
152,398
-12,100
| -7% | -$351K | 0.03% | 403 |
|
|
2019
Q1 | $3.99M | Sell |
164,498
-27,667
| -14% | -$671K | 0.02% | 409 |
|
|
2018
Q4 | $3.29M | Sell |
192,165
-583
| -0.3% | -$9.98K | 0.02% | 416 |
|
|
2018
Q3 | $4.04M | Sell |
192,748
-4,750
| -2% | -$99.5K | 0.02% | 418 |
|
|
2018
Q2 | $3.66M | Hold |
197,498
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $3.73M | Sell |
197,498
-444
| -0.2% | -$8.37K | 0.03% | 421 |
|
|
2017
Q4 | $3.37M | Buy |
+197,942
| New | +$3.37M | 0.02% | 446 |
|