Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 156 | -752 | -82.8% | 0.00% | $3K | $17.91 |
| 2023 Q4 | UNCHANGED | 908 | — | 0% | 0.00% | $18K | $18.33 |
| 2023 Q1 | REDUCED | 908 | -535 | -37.1% | 0.00% | $18K | $18.96 |
| 2022 Q4 | REDUCED | 1,443 | -8,285 | -85.2% | 0.00% | $30K | $19.40 |
| 2022 Q3 | REDUCED | 9,728 | -4,171 | -30.0% | 0.01% | $201K | $19.41 |
| 2022 Q1 | REDUCED | 13,899 | -5,385 | -27.9% | 0.01% | $333K | $22.47 |
| 2021 Q4 | ADDED | 19,284 | +198 | +1.0% | 0.02% | $678K | $33.02 |
| 2021 Q3 | REDUCED | 19,086 | -666 | -3.4% | 0.02% | $594K | $29.23 |
| 2021 Q2 | ADDED | 19,752 | +37 | +0.2% | 0.02% | $669K | $31.86 |
| 2021 Q1 | ADDED | 19,715 | +88 | +0.4% | 0.03% | $781K | $37.22 |
As of 2025 Q4 — sorted by position size