Arrowstreet Capital’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 | $21.8M | Buy |
2,401,009
+749,969
| +45% | +$6.82M | 0.02% | 666 |
|
|
2025
Q1 | $14.8M | Buy |
1,651,040
+144,771
| +10% | +$1.29M | 0.01% | 693 |
|
|
2024
Q4 | $18.8M | Buy |
1,506,269
+500,992
| +50% | +$6.24M | 0.02% | 630 |
|
|
2024
Q3 | $11.6M | Buy |
1,005,277
+782,919
| +352% | +$9.01M | 0.01% | 702 |
|
|
2024
Q2 | $2.06M | Buy |
222,358
+149,419
| +205% | +$1.38M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $732K | Buy |
72,939
+60,398
| +482% | +$606K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $147K | Buy |
+12,541
| New | +$147K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Sell |
-84,977
| Closed | -$998K | – | 1273 |
|
|
2023
Q1 | $998K | Sell |
84,977
-226,664
| -73% | -$2.66M | ﹤0.01% | 1066 |
|
|
2022
Q4 | $3.82M | Sell |
311,641
-163,469
| -34% | -$2M | 0.01% | 739 |
|
|
2022
Q3 | $5.89M | Buy |
475,110
+417,407
| +723% | +$5.17M | 0.01% | 622 |
|
|
2022
Q2 | $867K | Buy |
+57,703
| New | +$867K | ﹤0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$192K | – | 1496 |
|
|
2021
Q3 | $192K | Sell |
11,400
-85,300
| -88% | -$1.44M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $2.07M | Sell |
96,700
-317,466
| -77% | -$6.78M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $9.86M | Buy |
+414,166
| New | +$9.86M | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-60,929
| Closed | -$1.56M | – | 2337 |
|
|
2020
Q3 | $1.56M | Buy |
+60,929
| New | +$1.56M | ﹤0.01% | 1663 |
|