Balyasny Asset 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 | – | Sell |
-4,177,807
| Closed | -$37.3M | – | 2113 |
|
|
2025
Q1 | $37.3M | Buy |
+4,177,807
| New | +$37.3M | 0.06% | 292 |
|
|
2024
Q3 | – | Sell |
-118,629
| Closed | -$1.1M | – | 2029 |
|
|
2024
Q2 | $1.1M | Buy |
+118,629
| New | +$1.1M | ﹤0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-345,235
| Closed | -$4.04M | – | 2081 |
|
|
2023
Q4 | $4.04M | Buy |
+345,235
| New | +$4.04M | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-186,664
| Closed | -$2.16M | – | 1856 |
|
|
2023
Q2 | $2.16M | Buy |
186,664
+104,942
| +128% | +$1.21M | ﹤0.01% | 1003 |
|
|
2023
Q1 | $959K | Buy |
81,722
+17,952
| +28% | +$211K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $782K | Buy |
+63,770
| New | +$782K | ﹤0.01% | 1329 |
|
|
2022
Q3 | – | Sell |
-34,377
| Closed | -$517K | – | 2427 |
|
|
2022
Q2 | $517K | Sell |
34,377
-152,868
| -82% | -$2.3M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $3.28M | Buy |
187,245
+166,662
| +810% | +$2.92M | 0.01% | 880 |
|
|
2021
Q4 | $422K | Buy |
+20,583
| New | +$422K | ﹤0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-119,712
| Closed | -$2.56M | – | 1757 |
|
|
2021
Q2 | $2.56M | Buy |
+119,712
| New | +$2.56M | 0.01% | 838 |
|