Balyasny Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,177,807	Closed	-$37.3M	–	2956
2025 Q1	$37.3M	Buy	+4,177,807	New	+$42.8M	0.09%	384
2024 Q3	–	Sell	-118,629	Closed	-$1.1M	–	2830
2024 Q2	$1.1M	Buy	+118,629	New	+$1.14M	﹤0.01%	1753
2024 Q1	–	Sell	-345,235	Closed	-$4.04M	–	2735
2023 Q4	$4.04M	Buy	+345,235	New	+$3.52M	0.01%	1196
2023 Q3	–	Sell	-186,664	Closed	-$2.16M	–	2359
2023 Q2	$2.16M	Buy	186,664 +104,942	+128%	+$1.14M	0.01%	1350
2023 Q1	$959K	Buy	81,722 +17,952	+28%	+$228K	﹤0.01%	1753
2022 Q4	$782K	Buy	+63,770	New	+$818K	﹤0.01%	1740
2022 Q3	–	Sell	-34,377	Closed	-$517K	–	2943
2022 Q2	$517K	Sell	34,377 -152,868	-82%	-$2.46M	﹤0.01%	1970
2022 Q1	$3.28M	Buy	187,245 +166,662	+810%	+$3.1M	0.01%	1133
2021 Q4	$422K	Buy	+20,583	New	+$392K	﹤0.01%	1659
2021 Q3	–	Sell	-119,712	Closed	-$2.56M	–	2079
2021 Q2	$2.56M	Buy	+119,712	New	+$2.68M	0.01%	945