Cannae Holdings shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Cannae Holdings (CNNE) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Cannae Holdings
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Quarterly reported holdings in Cannae Holdings by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 160k | 18.64 |
| 2023-06-30 | $3.8M | 186k | 20.21 |
| 2023-03-31 | $6.1M | 302k | 20.18 |
| 2022-12-31 | $6.4M | 310k | 20.65 |
| 2022-09-30 | $12M | 581k | 20.66 |
| 2022-06-30 | $12M | 626k | 19.34 |
| 2022-03-31 | $18M | 749k | 23.92 |
| 2021-12-31 | $32M | 910k | 35.15 |
| 2021-09-30 | $28M | 907k | 31.11 |
| 2021-06-30 | $31M | 921k | 33.91 |
| 2021-03-31 | $36M | 916k | 39.62 |
| 2020-12-31 | $41M | 918k | 44.27 |
| 2020-09-30 | $35M | 947k | 37.26 |
| 2020-06-30 | $42M | 1.0M | 41.10 |
| 2020-03-31 | $36M | 1.1M | 33.49 |
| 2019-12-31 | $23M | 613k | 37.19 |
| 2019-09-30 | $17M | 611k | 27.47 |
| 2019-06-30 | $18M | 616k | 28.98 |
| 2019-03-31 | $7.5M | 307k | 24.26 |
| 2018-12-31 | $4.8M | 281k | 17.12 |
| 2018-09-30 | $6.1M | 292k | 20.95 |
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