Capital International Investors’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 |
-8,508,167
| Closed | -$106M | – | 449 |
|
|
2024
Q4 | $106M | Buy |
8,508,167
+12,267
| +0.1% | +$153K | 0.02% | 277 |
|
|
2024
Q3 | $97.8M | Sell |
8,495,900
-4,833,244
| -36% | -$55.6M | 0.02% | 278 |
|
|
2024
Q2 | $123M | Sell |
13,329,144
-569,902
| -4% | -$5.28M | 0.03% | 248 |
|
|
2024
Q1 | $140M | Buy |
13,899,046
+1,402,537
| +11% | +$14.1M | 0.03% | 249 |
|
|
2023
Q4 | $146M | Buy |
12,496,509
+97,427
| +0.8% | +$1.14M | 0.03% | 244 |
|
|
2023
Q3 | $124M | Buy |
12,399,082
+63,786
| +0.5% | +$637K | 0.03% | 255 |
|
|
2023
Q2 | $143M | Sell |
12,335,296
-9,735,128
| -44% | -$113M | 0.03% | 257 |
|
|
2023
Q1 | $259M | Sell |
22,070,424
-3,442,576
| -13% | -$40.4M | 0.07% | 216 |
|
|
2022
Q4 | $313M | Buy |
25,513,000
+2,120,955
| +9% | +$26M | 0.08% | 203 |
|
|
2022
Q3 | $290M | Sell |
23,392,045
-2,467,084
| -10% | -$30.6M | 0.08% | 211 |
|
|
2022
Q2 | $389M | Sell |
25,859,129
-638,141
| -2% | -$9.59M | 0.11% | 177 |
|
|
2022
Q1 | $464M | Buy |
26,497,270
+1,004,250
| +4% | +$17.6M | 0.11% | 181 |
|
|
2021
Q4 | $522M | Buy |
25,493,020
+1,562,598
| +7% | +$32M | 0.11% | 170 |
|
|
2021
Q3 | $402M | Buy |
23,930,422
+1,200,661
| +5% | +$20.2M | 0.09% | 194 |
|
|
2021
Q2 | $486M | Buy |
22,729,761
+3,168,134
| +16% | +$67.7M | 0.11% | 174 |
|
|
2021
Q1 | $466M | Buy |
19,561,627
+12,299,987
| +169% | +$293M | 0.12% | 170 |
|
|
2020
Q4 | $181M | Buy |
7,261,640
+1,660
| +0% | +$41.3K | 0.05% | 247 |
|
|
2020
Q3 | $186M | Buy |
+7,259,980
| New | +$186M | 0.06% | 228 |
|