Alyeska Investment Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-531,529
| Closed | -$9.31M | – | 592 |
|
|
2022
Q1 | $9.31M | Sell |
531,529
-84,946
| -14% | -$1.49M | 0.1% | 217 |
|
|
2021
Q4 | $12.6M | Buy |
616,475
+516,475
| +516% | +$10.6M | 0.15% | 171 |
|
|
2021
Q3 | $1.68M | Sell |
100,000
-390,000
| -80% | -$6.56M | 0.02% | 525 |
|
|
2021
Q2 | $10.5M | Sell |
490,000
-612,252
| -56% | -$13.1M | 0.12% | 202 |
|
|
2021
Q1 | $26.2M | Buy |
1,102,252
+385,230
| +54% | +$9.17M | 0.34% | 85 |
|
|
2020
Q4 | $17.9M | Sell |
717,022
-831,935
| -54% | -$20.7M | 0.25% | 116 |
|
|
2020
Q3 | $39.7M | Buy |
+1,548,957
| New | +$39.7M | 0.6% | 38 |
|