Ardian France’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $62.5M | Hold |
6,258,455
| – | – | 100% | 1 |
|
|
2023
Q2 | $72.4M | Hold |
6,258,455
| – | – | 100% | 1 |
|
|
2023
Q1 | $73.5M | Hold |
6,258,455
| – | – | 100% | 1 |
|
|
2022
Q4 | $76.7M | Hold |
6,258,455
| – | – | 100% | 1 |
|
|
2022
Q3 | $77.5M | Hold |
6,258,455
| – | – | 100% | 1 |
|
|
2022
Q2 | $94.1M | Sell |
6,258,455
-336,856
| -5% | -$5.06M | 100% | 1 |
|
|
2022
Q1 | $116M | Sell |
6,595,311
-102,716
| -2% | -$1.8M | 100% | 1 |
|
|
2021
Q4 | $137M | Buy |
+6,698,027
| New | +$137M | 100% | 1 |
|