Allspring Global Investments’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 | – | Sell |
-17,799,036
| Closed | -$159M | – | 1671 |
|
|
2025
Q1 | $159M | Sell |
17,799,036
-3,279,078
| -16% | -$29.4M | 0.28% | 86 |
|
|
2024
Q4 | $260M | Sell |
21,078,114
-7,024
| -0% | -$86.8K | 0.42% | 47 |
|
|
2024
Q3 | $243M | Buy |
21,085,138
+1,451,705
| +7% | +$16.7M | 0.38% | 56 |
|
|
2024
Q2 | $182M | Buy |
19,633,433
+2,983,677
| +18% | +$27.6M | 0.3% | 71 |
|
|
2024
Q1 | $167M | Buy |
16,649,756
+2,441,655
| +17% | +$24.5M | 0.26% | 89 |
|
|
2023
Q4 | $166M | Buy |
14,208,101
+588,460
| +4% | +$6.88M | 0.28% | 79 |
|
|
2023
Q3 | $136M | Sell |
13,619,641
-241,350
| -2% | -$2.41M | 0.24% | 93 |
|
|
2023
Q2 | $160M | Sell |
13,860,991
-252,824
| -2% | -$2.93M | 0.26% | 88 |
|
|
2023
Q1 | $166M | Buy |
14,113,815
+138,396
| +1% | +$1.62M | 0.27% | 78 |
|
|
2022
Q4 | $171M | Buy |
13,975,419
+653,938
| +5% | +$8.02M | 0.29% | 69 |
|
|
2022
Q3 | $165M | Buy |
13,321,481
+5,713,247
| +75% | +$70.8M | 0.29% | 64 |
|
|
2022
Q2 | $114M | Buy |
7,608,234
+18,125
| +0.2% | +$272K | 0.19% | 133 |
|
|
2022
Q1 | $133M | Buy |
7,590,109
+4,821,014
| +174% | +$84.5M | 0.17% | 151 |
|
|
2021
Q4 | $56.7M | Buy |
+2,769,095
| New | +$56.7M | 0.06% | 386 |
|