Ariel 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 | $176K | Sell |
19,393
-3,977,525
| -100% | -$36.2M | ﹤0.01% | 104 |
|
|
2025
Q1 | $35.7M | Buy |
3,996,918
+153,698
| +4% | +$1.37M | 0.42% | 62 |
|
|
2024
Q4 | $47.9M | Sell |
3,843,220
-103,202
| -3% | -$1.29M | 0.51% | 54 |
|
|
2024
Q3 | $45.4M | Sell |
3,946,422
-246,027
| -6% | -$2.83M | 0.46% | 59 |
|
|
2024
Q2 | $38.8M | Sell |
4,192,449
-153,685
| -4% | -$1.42M | 0.42% | 65 |
|
|
2024
Q1 | $43.6M | Buy |
4,346,134
+161,679
| +4% | +$1.62M | 0.43% | 65 |
|
|
2023
Q4 | $49M | Buy |
4,184,455
+626,583
| +18% | +$7.33M | 0.49% | 63 |
|
|
2023
Q3 | $35.5M | Buy |
3,557,872
+908,481
| +34% | +$9.08M | 0.38% | 70 |
|
|
2023
Q2 | $30.7M | Buy |
2,649,391
+600,978
| +29% | +$6.95M | 0.29% | 75 |
|
|
2023
Q1 | $24M | Buy |
2,048,413
+2,036,029
| +16,441% | +$23.9M | 0.23% | 75 |
|
|
2022
Q4 | $152K | Buy |
12,384
+960
| +8% | +$11.8K | ﹤0.01% | 115 |
|
|
2022
Q3 | $142K | Buy |
11,424
+1,440
| +14% | +$17.9K | ﹤0.01% | 111 |
|
|
2022
Q2 | $150K | Buy |
+9,984
| New | +$150K | ﹤0.01% | 110 |
|