CCM
DNB
Callodine Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-845,808
| Closed | -$10.5M | – | 45 |
|
|
2024
Q4 | $10.5M | Hold |
845,808
| – | – | 2.18% | 16 |
|
|
2024
Q3 | $9.74M | Sell |
845,808
-154,192
| -15% | -$1.77M | 2.03% | 17 |
|
|
2024
Q2 | $9.26M | Buy |
1,000,000
+750,000
| +300% | +$6.95M | 2.16% | 20 |
|
|
2024
Q1 | $2.51M | Buy |
250,000
+150,000
| +150% | +$1.51M | 0.61% | 32 |
|
|
2023
Q4 | $1.17M | Buy |
+100,000
| New | +$1.17M | 0.31% | 34 |
|