Campbell & Co Investment Adviser’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,273
| Closed | -$190K | – | 1096 |
|
|
2024
Q4 | $190K | Sell |
15,273
-72,327
| -83% | -$901K | 0.01% | 981 |
|
|
2024
Q3 | $1.01M | Sell |
87,600
-69,964
| -44% | -$805K | 0.08% | 437 |
|
|
2024
Q2 | $1.46M | Sell |
157,564
-2,131
| -1% | -$19.7K | 0.12% | 246 |
|
|
2024
Q1 | $1.6M | Buy |
159,695
+61,386
| +62% | +$616K | 0.14% | 215 |
|
|
2023
Q4 | $1.15M | Buy |
98,309
+55,994
| +132% | +$655K | 0.1% | 330 |
|
|
2023
Q3 | $423K | Buy |
42,315
+14,893
| +54% | +$149K | 0.05% | 588 |
|
|
2023
Q2 | $317K | Buy |
+27,422
| New | +$317K | 0.06% | 638 |
|