DNB
Assenagon Asset Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,996
| Closed | -$12.3M | – | 1182 |
|
|
2018
Q4 | $12.3M | Buy |
85,996
+33,380
| +63% | +$4.76M | 0.14% | 90 |
|
|
2018
Q3 | $7.5M | Buy |
52,616
+28,944
| +122% | +$4.12M | 0.07% | 188 |
|
|
2018
Q2 | $2.9M | Buy |
23,672
+20,269
| +596% | +$2.49M | 0.03% | 243 |
|
|
2018
Q1 | $398K | Buy |
+3,403
| New | +$398K | 0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-149,423
| Closed | -$16.1M | – | 253 |
|
|
2017
Q1 | $16.1M | Buy |
+149,423
| New | +$16.1M | 0.35% | 19 |
|