Canada Pension Plan Investment Board’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,700	Closed	-$80.6K	–	1370
2024 Q2	$80.6K	Buy	8,700 +4,000	+85%	+$38.5K	﹤0.01%	1225
2024 Q1	$47.2K	Hold	4,700	–	–	﹤0.01%	1148
2023 Q4	$55K	Hold	4,700	–	–	﹤0.01%	1053
2023 Q3	$47K	Hold	4,700	–	–	﹤0.01%	966
2023 Q2	$54.4K	Hold	4,700	–	–	﹤0.01%	964
2023 Q1	$55.2K	Hold	4,700	–	–	﹤0.01%	1009
2022 Q4	$57.6K	Hold	4,700	–	–	﹤0.01%	1065
2022 Q3	$58K	Hold	4,700	–	–	﹤0.01%	1111
2022 Q2	$70K	Hold	4,700	–	–	﹤0.01%	1165
2022 Q1	$82K	Buy	+4,700	New	+$87.4K	﹤0.01%	1198
2021 Q1	–	Sell	-250,000	Closed	-$6.22M	–	1344
2020 Q4	$6.22M	Buy	250,000 +100,000	+67%	+$2.67M	0.01%	578
2020 Q3	$3.85M	Buy	+150,000	New	+$3.81M	0.01%	543