Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

CNNECNNE
27 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CANNAE HLDGS INC

DAVENPORT & Co LLC previously held 0 shares of CNNE (CANNAE HLDGS INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.1M

Total Shares Change

-211,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$18.37
0
2025-Q2
Decreased
15,288
-32.1%
$318,7490.0%$20.37
0
2025-Q1
Decreased
22,502
-22.8%
$412,4570.0%$18.09
0
2024-Q4
Decreased
29,161
-98.7%
$579,1350.0%$19.25
0
2024-Q3
Decreased
2.2M
-43.7%
$41.4M0.2%$18.52
0
2024-Q2
Decreased
3.8M
-16.5%
$69.3M0.4%$17.38
0
2024-Q1
Decreased
4.6M
-3.5%
$102.7M0.6%$21.17
0
2023-Q4
Increased
4.8M
+1.3%
$92.8M0.6%$18.57
43
2023-Q3
Decreased
4.7M
-17.6%
$87.5M0.7%$17.74
0
2023-Q2
Decreased
5.7M
-8.2%
$114.6M0.8%$19.03
0
2023-Q1
Decreased
6.2M
-0.3%
$125.3M1.0%$18.57
0
2022-Q4
Decreased
6.2M
-6.9%
$128.2M1.0%$19.65
0
2022-Q3
Decreased
6.7M
-3.1%
$138.4M1.2%$19.70
0
2022-Q2
Increased
6.9M
+7.7%
$133.5M1.1%$18.58
51
2022-Q1
Increased
6.4M
+5.0%
$154.5M1.1%$23.17
50
2021-Q4
Decreased
6.1M
-1.9%
$214.7M1.4%$33.80
0
2021-Q3
Increased
6.2M
+24.7%
$193.6M1.4%$29.41
59
2021-Q2
Increased
5M
+42.2%
$169.3M1.3%$32.64
64
2021-Q1
Increased
3.5M
+20.8%
$139M1.3%$37.48
57
2020-Q4
Increased
2.9M
+54.3%
$128.7M1.3%$41.92
67
2020-Q3
Increased
1.9M
+41.2%
$70.2M0.8%$34.35
56
2020-Q2
Increased
1.3M
+126.1%
$54.8M0.7%$39.02
67
2020-Q1
Decreased
589,893
-0.3%
$19.8M0.3%$31.12
0
2019-Q4
Increased
591,813
+108.9%
$22M0.2%$35.28
55
2019-Q3
Decreased
283,345
-0.0%
$8.2M0.1%$26.49
0
2019-Q2
Increased
283,390
+34.1%
$8.2M0.1%$27.58
35
2019-Q1
New
211,245
-
$5.1M0.1%$23.09
37

Other major holders of CNNE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Steward Partners Investment Advisory, LLC, Capital World Investors

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