AQR Capital 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 | $4.24M | Buy |
466,067
+392,516
| +534% | +$3.57M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $657K | Sell |
73,551
-961,884
| -93% | -$8.59M | ﹤0.01% | 2266 |
|
|
2024
Q4 | $12.8M | Sell |
1,035,435
-166,262
| -14% | -$2.06M | 0.02% | 759 |
|
|
2024
Q3 | $13.8M | Sell |
1,201,697
-1,026,253
| -46% | -$11.8M | 0.02% | 725 |
|
|
2024
Q2 | $20.4M | Buy |
2,227,950
+1,303,906
| +141% | +$11.9M | 0.03% | 576 |
|
|
2024
Q1 | $9.28M | Sell |
924,044
-447,470
| -33% | -$4.49M | 0.02% | 738 |
|
|
2023
Q4 | $16M | Sell |
1,371,514
-395,655
| -22% | -$4.63M | 0.03% | 556 |
|
|
2023
Q3 | $17.7M | Buy |
1,767,169
+1,040,733
| +143% | +$10.4M | 0.04% | 508 |
|
|
2023
Q2 | $8.4M | Buy |
726,436
+430,739
| +146% | +$4.98M | 0.02% | 714 |
|
|
2023
Q1 | $3.4M | Buy |
295,697
+157,601
| +114% | +$1.81M | 0.01% | 1049 |
|
|
2022
Q4 | $1.69M | Buy |
+138,096
| New | +$1.69M | ﹤0.01% | 1325 |
|
|
2021
Q1 | – | Sell |
-8,397
| Closed | -$209K | – | 2210 |
|
|
2020
Q4 | $209K | Buy |
+8,397
| New | +$209K | ﹤0.01% | 2082 |
|