Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 Q4 | REDUCED | 91,579 | -66,411 | -42.0% | 0.60% | $1.4M | $15.73 |
| 2025 Q3 | REDUCED | 157,990 | -20,000 | -11.2% | 1.16% | $2.9M | $18.14 |
| 2025 Q2 | ADDED | 177,990 | +2,990 | +1.7% | 1.52% | $3.7M | $20.50 |
| 2025 Q1 | UNCHANGED | 175,000 | — | 0% | 1.39% | $3.2M | $17.91 |
As of 2025 Q4 — sorted by position size