Barclays’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 | $27.4M | Buy |
3,009,549
+2,547,762
| +552% | +$23.2M | 0.01% | 693 |
|
|
2025
Q1 | $4.13M | Buy |
461,787
+278,122
| +151% | +$2.49M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $2.29M | Sell |
183,665
-1,009,035
| -85% | -$12.6M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $13.7M | Buy |
1,192,700
+705,707
| +145% | +$8.12M | ﹤0.01% | 878 |
|
|
2024
Q2 | $4.51M | Sell |
486,993
-680,486
| -58% | -$6.3M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $11.7M | Buy |
1,167,479
+658,015
| +129% | +$6.61M | ﹤0.01% | 941 |
|
|
2023
Q4 | $5.96M | Buy |
509,464
+369,599
| +264% | +$4.32M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $1.4M | Sell |
139,865
-106,017
| -43% | -$1.06M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $2.85M | Buy |
245,882
+152,737
| +164% | +$1.77M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.09M | Sell |
93,145
-206,730
| -69% | -$2.43M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $3.68M | Sell |
299,875
-22,376
| -7% | -$274K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $3.99M | Buy |
322,251
+291,032
| +932% | +$3.61M | ﹤0.01% | 1229 |
|
|
2022
Q2 | $469K | Buy |
31,219
+24,568
| +369% | +$369K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $117K | Buy |
+6,651
| New | +$117K | ﹤0.01% | 3597 |
|