Canada Pension Plan Investment Board’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$80.6K | – | 1370 |
|
|
2024
Q2 | $80.6K | Buy |
8,700
+4,000
| +85% | +$37K | ﹤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 | +$82K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$6.23M | – | 1344 |
|
|
2020
Q4 | $6.23M | Buy |
250,000
+100,000
| +67% | +$2.49M | 0.01% | 578 |
|
|
2020
Q3 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.01% | 542 |
|