AllianceBernstein’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,405,586
| Closed | -$31M | – | 3255 |
|
|
2025
Q2 | $31M | Buy |
3,405,586
+3,331,841
| +4,518% | +$29.8M | 0.01% | 755 |
|
|
2025
Q1 | $659K | Sell |
73,745
-1,645
| -2% | -$16.8K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $939K | Sell |
75,390
-493
| -0.6% | -$5.89K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $873K | Sell |
75,883
-32,161
| -30% | -$357K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $1M | Sell |
108,044
-668
| -0.6% | -$6.43K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $1.09M | Buy |
108,712
+32,651
| +43% | +$356K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $890K | Sell |
76,061
-28,268
| -27% | -$288K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $1.04M | Sell |
104,329
-7,946
| -7% | -$87.8K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $1.3M | Buy |
112,275
+17,112
| +18% | +$186K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $1.12M | Sell |
95,163
-305
| -0.3% | -$3.87K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.17M | Sell |
95,468
-442
| -0.5% | -$5.67K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $1.19M | Sell |
95,910
-732
| -0.8% | -$10.9K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $1.45M | Buy |
96,642
+23,193
| +32% | +$374K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $1.29M | Sell |
73,449
-7,279
| -9% | -$135K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $1.65M | Buy |
80,728
+21,878
| +37% | +$416K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $989K | Buy |
58,850
+2,174
| +4% | +$41.4K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $1.21M | Buy |
56,676
+13,019
| +30% | +$292K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1.04M | Buy |
43,657
+3,631
| +9% | +$87.2K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $997K | Sell |
40,026
-1,350
| -3% | -$36K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $1.06M | Buy |
+41,376
| New | +$1.05M | ﹤0.01% | 2153 |
|
