Cannae Holdings shares owned by Davenport & Co
Quarter-by-quarter ownership of Cannae Holdings (CNNE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cannae Holdings
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Quarterly reported holdings in Cannae Holdings by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 2.2M | 19.16 |
| 2024-06-30 | $69M | 3.8M | 18.06 |
| 2024-03-31 | $103M | 4.6M | 22.37 |
| 2023-12-31 | $93M | 4.8M | 19.51 |
| 2023-09-30 | $88M | 4.7M | 18.64 |
| 2023-06-30 | $115M | 5.7M | 20.11 |
| 2023-03-31 | $125M | 6.2M | 20.18 |
| 2022-12-31 | $128M | 6.2M | 20.58 |
| 2022-09-30 | $138M | 6.7M | 20.67 |
| 2022-06-30 | $134M | 6.9M | 19.34 |
| 2022-03-31 | $155M | 6.4M | 24.09 |
| 2021-12-31 | $215M | 6.1M | 35.15 |
| 2021-09-30 | $194M | 6.2M | 31.11 |
| 2021-06-30 | $169M | 5.0M | 33.91 |
| 2021-03-31 | $139M | 3.5M | 39.62 |
| 2020-12-31 | $129M | 2.9M | 44.27 |
| 2020-09-30 | $70M | 1.9M | 37.26 |
| 2020-06-30 | $55M | 1.3M | 41.10 |
| 2020-03-31 | $20M | 590k | 33.49 |
| 2019-12-31 | $22M | 592k | 37.19 |
| 2019-09-30 | $8.2M | 283k | 28.98 |
| 2019-06-30 | $8.2M | 283k | 28.98 |
| 2019-03-31 | $5.1M | 211k | 24.26 |
| 2018-12-31 | $175k | 10k | 17.15 |
| 2018-09-30 | $213k | 10k | 20.93 |
| 2018-06-30 | $189k | 10k | 18.57 |
| 2018-03-31 | $195k | 10k | 18.86 |
| 2017-12-31 | $177k | 10k | 17.03 |