Joel Greenblatt - Gotham Asset Management
Holding/activity history for CNA Financial Corp. (CNA)
← All CNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 618,872 | 0.09 | Add 25.64% | 0.02 | $44.68–50.72 · VW $47.88i | $28,418,602 | SEC |
| 2025 Q4 | 492,592 | 0.09 | Add 53.54% | 0.03 | $43.74–48.19 · VW $46.60i | $23,516,342 | SEC |
| 2025 Q3 | 320,826 | 0.06 | Add 7.57% | <0.01 | $43.75–49.77 · VW $46.02i | $14,905,576 | SEC |
| 2025 Q2 | 298,238 | 0.08 | Add 36.80% | 0.02 | $43.29–49.11 · VW $45.58i | $13,877,014 | SEC |
| 2025 Q1 | 218,018 | 0.09 | Add 34.70% | 0.02 | $44.57–51.34 · VW $48.02i | $11,073,134 | SEC |
| 2024 Q4 | 161,858 | 0.07 | Add 51.31% | 0.03 | $45.71–51.42 · VW $48.73i | $7,829,071 | SEC |
| 2024 Q3 | 106,968 | 0.05 | Add 53.82% | 0.02 | $46.57–52.36 · VW $48.95i | $5,235,014 | SEC |
| 2024 Q2 | 69,541 | 0.04 | Add 11.88% | <0.01 | $42.33–50.79 · VW $47.43i | $3,203,754 | SEC |
| 2024 Q1 | 62,156 | 0.04 | Add 55.73% | 0.02 | $42.64–47.37 · VW $44.65i | $2,823,126 | SEC |
| 2023 Q4 | 39,913 | 0.03 | Reduce 14.02% | <0.01 | $38.32–44.86 · VW $42.42i | $1,688,719 | SEC |
| 2023 Q3 | 46,423 | 0.04 | Add 10.53% | <0.01 | $37.95–43.30 · VW $40.55i | $1,826,745 | SEC |
| 2023 Q2 | 42,002 | 0.04 | Add 18.38% | <0.01 | $36.41–40.77 · VW $38.78i | $1,622,117 | SEC |
| 2023 Q1 | 35,482 | 0.03 | Add 75.05% | 0.01 | $36.17–45.42 · VW $40.17i | $1,384,862 | SEC |
| 2022 Q4 | 20,270 | 0.02 | Add 26.67% | <0.01 | $40.02–43.80 · VW $42.46i | $857,016 | SEC |
| 2022 Q3 | 16,002 | 0.02 | Add 49.80% | <0.01 | $35.90–42.59 · VW $40.06i | $590,000 | SEC |
| 2022 Q2 | 10,682 | 0.02 | Add 67.77% | <0.01 | $41.50–47.06 · VW $43.66i | $480,000 | SEC |
| 2022 Q1 | 6,367 | <0.01 | Buy | <0.01 | $42.87–50.33 · VW $46.88i | $310,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $45.10–50.70 · VW $47.53i | SEC | |
| 2018 Q1 | 4,561 | <0.01 | Add 12.56% | <0.01 | $47.72–54.87 · VW $51.02i | $225,000 | SEC |
| 2017 Q4 | 4,052 | <0.01 | Reduce 20.64% | <0.01 | $51.98–55.62 · VW $53.92i | $215,000 | SEC |
| 2017 Q3 | 5,106 | <0.01 | Add 12.59% | <0.01 | $46.09–54.74 · VW $51.65i | $257,000 | SEC |
| 2017 Q2 | 4,535 | <0.01 | Buy | <0.01 | $43.72–52.37 · VW $49.35i | $221,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.87–40.80 · VW $39.43i | SEC | |
| 2015 Q1 | 23,154 | <0.01 | Reduce 16.66% | <0.01 | $38.92–43.65 · VW $40.96i | $488,000 | SEC |
| 2014 Q4 | 27,783 | <0.01 | Reduce 19.39% | <0.01 | $36.41–39.91 · VW $38.43i | $577,000 | SEC |
| 2014 Q3 | 34,464 | <0.01 | Reduce 56.95% | 0.01 | $35.68–39.34 · VW $38.03i | $668,000 | SEC |
| 2014 Q2 | 80,049 | 0.02 | Reduce 11.08% | <0.01 | $37.37–42.00 · VW $38.91i | $1,787,000 | SEC |
| 2014 Q1 | 90,021 | 0.03 | Reduce 0.42% | <0.01 | $38.09–43.65 · VW $40.90i | $1,965,000 | SEC |
| 2013 Q4 | 90,399 | 0.05 | Reduce 7.30% | <0.01 | $39.09–42.93 · VW $40.43i | $1,860,000 | SEC |
| 2013 Q3 | 97,520 | 0.06 | Add 43.58% | 0.02 | $35.04–40.81 · VW $38.81i | $1,852,000 | SEC |
| 2013 Q2 | 67,922 | 0.05 | Add 63.75% | 0.02 | $30.18–35.71 · VW $33.80i | $1,133,000 | SEC |
| 2013 Q1 | 41,479 | 0.04 | Buy | 0.04 | $30.93–34.97 · VW $33.20i | $751,000 | SEC |
Price snapshot:
Current price$51.91
Avg. buy price$47.03
+/- since buy10.38%
52-week low$39.90
52-week high$52.86