Cannae Holdings’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 | $537M | Sell |
59,048,691
-10,000,000
| -14% | -$90.9M | 65.46% | 1 |
|
|
2025
Q1 | $617M | Hold |
69,048,691
| – | – | 67.42% | 1 |
|
|
2024
Q4 | $860M | Hold |
69,048,691
| – | – | 70.47% | 1 |
|
|
2024
Q3 | $795M | Hold |
69,048,691
| – | – | 60.99% | 1 |
|
|
2024
Q2 | $639M | Hold |
69,048,691
| – | – | 53.57% | 1 |
|
|
2024
Q1 | $693M | Sell |
69,048,691
-10,000,000
| -13% | -$100M | 48.97% | 1 |
|
|
2023
Q4 | $925M | Hold |
79,048,691
| – | – | 53.67% | 1 |
|
|
2023
Q3 | $790M | Hold |
79,048,691
| – | – | 52.42% | 1 |
|
|
2023
Q2 | $915M | Hold |
79,048,691
| – | – | 48.38% | 1 |
|
|
2023
Q1 | $928M | Hold |
79,048,691
| – | – | 47.53% | 1 |
|
|
2022
Q4 | $969M | Hold |
79,048,691
| – | – | 49.48% | 1 |
|
|
2022
Q3 | $979M | Sell |
79,048,691
-9,229,350
| -10% | -$114M | 50.43% | 1 |
|
|
2022
Q2 | $1.33B | Hold |
88,278,041
| – | – | 58.74% | 1 |
|
|
2022
Q1 | $1.55B | Buy |
88,278,041
+20,225,711
| +30% | +$354M | 48.1% | 1 |
|
|
2021
Q4 | $1.39B | Hold |
68,052,330
| – | – | 43.9% | 1 |
|
|
2021
Q3 | $1.14B | Hold |
68,052,330
| – | – | 34.23% | 2 |
|
|
2021
Q2 | $1.45B | Sell |
68,052,330
-8,500,000
| -11% | -$182M | 44.38% | 1 |
|
|
2021
Q1 | $1.82B | Hold |
76,552,330
| – | – | 49.32% | 1 |
|
|
2020
Q4 | $1.91B | Hold |
76,552,330
| – | – | 56.1% | 1 |
|
|
2020
Q3 | $1.96B | Buy |
+76,552,330
| New | +$1.96B | 56.87% | 1 |
|