APF
DNB
Alaska Permanent Fund’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,404
| Closed | -$2.34M | – | 129 |
|
|
2025
Q1 | $2.34M | Hold |
261,404
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $3.26M | Hold |
261,404
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $3.01M | Hold |
261,404
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $2.84M | Buy |
261,404
+101,115
| +63% | +$1.1M | 0.04% | 222 |
|
|
2024
Q1 | $1.61M | Buy |
160,289
+123,139
| +331% | +$1.24M | 0.02% | 328 |
|
|
2023
Q4 | $435K | Buy |
+37,150
| New | +$435K | 0.01% | 398 |
|