CP
DNB
CenterBook Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351,907
| Closed | -$4.38M | – | 506 |
|
|
2024
Q4 | $4.38M | Sell |
351,907
-111,402
| -24% | -$1.39M | 0.26% | 115 |
|
|
2024
Q3 | $5.33M | Sell |
463,309
-42,801
| -8% | -$493K | 0.33% | 92 |
|
|
2024
Q2 | $4.69M | Sell |
506,110
-632,169
| -56% | -$5.85M | 0.29% | 125 |
|
|
2024
Q1 | $11.4M | Buy |
+1,138,279
| New | +$11.4M | 0.79% | 14 |
|
|
2023
Q4 | – | Sell |
-401,609
| Closed | -$4.01M | – | 417 |
|
|
2023
Q3 | $4.01M | Sell |
401,609
-302,368
| -43% | -$3.02M | 0.5% | 46 |
|
|
2023
Q2 | $8.15M | Buy |
703,977
+274,647
| +64% | +$3.18M | 1.02% | 9 |
|
|
2023
Q1 | $5.04M | Buy |
429,330
+189,394
| +79% | +$2.22M | 0.71% | 23 |
|
|
2022
Q4 | $2.94M | Sell |
239,936
-72,736
| -23% | -$892K | 0.48% | 47 |
|
|
2022
Q3 | $3.87M | Buy |
312,672
+199,934
| +177% | +$2.48M | 0.75% | 21 |
|
|
2022
Q2 | $1.69M | Buy |
112,738
+34,881
| +45% | +$524K | 0.36% | 91 |
|
|
2022
Q1 | $1.36M | Buy |
77,857
+27,053
| +53% | +$474K | 0.49% | 45 |
|
|
2021
Q4 | $1.04M | Buy |
+50,804
| New | +$1.04M | 0.61% | 37 |
|