Barclays’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
Q3 | – | Sell |
-3,009,549
| Closed | -$27.4M | – | 5541 |
|
|
2025
Q2 | $27.4M | Buy |
3,009,549
+2,547,762
| +552% | +$22.8M | 0.01% | 962 |
|
|
2025
Q1 | $4.13M | Buy |
461,787
+278,122
| +151% | +$2.85M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $2.29M | Sell |
183,665
-1,009,035
| -85% | -$12.1M | ﹤0.01% | 2779 |
|
|
2024
Q3 | $13.7M | Buy |
1,192,700
+705,707
| +145% | +$7.84M | 0.01% | 1265 |
|
|
2024
Q2 | $4.51M | Sell |
486,993
-680,486
| -58% | -$6.55M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $11.7M | Buy |
1,167,479
+658,015
| +129% | +$7.18M | 0.01% | 1278 |
|
|
2023
Q4 | $5.96M | Buy |
509,464
+369,599
| +264% | +$3.76M | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.4M | Sell |
139,865
-106,017
| -43% | -$1.17M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $2.84M | Buy |
245,882
+152,737
| +164% | +$1.66M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $1.09M | Sell |
93,145
-206,730
| -69% | -$2.62M | ﹤0.01% | 2666 |
|
|
2022
Q4 | $3.68M | Sell |
299,875
-22,376
| -7% | -$287K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $3.99M | Buy |
322,251
+291,032
| +932% | +$4.32M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $469K | Buy |
31,219
+24,568
| +369% | +$396K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $117K | Buy |
+6,651
| New | +$124K | ﹤0.01% | 3710 |
|
