AGF Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
337,894
+39,825
| +13% | +$362K | 0.01% | 363 |
|
|
2025
Q1 | $2.66M | Buy |
298,069
+93,511
| +46% | +$836K | 0.01% | 392 |
|
|
2024
Q4 | $2.55M | Buy |
+204,558
| New | +$2.55M | 0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-261,310
| Closed | -$3.2M | – | 761 |
|
|
2022
Q4 | $3.2M | Buy |
+261,310
| New | +$3.2M | 0.02% | 418 |
|