Centiva Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-875,858
| Closed | -$7.96M | – | 1311 |
|
|
2025
Q2 | $7.96M | Buy |
875,858
+775,858
| +776% | +$6.95M | 0.53% | 103 |
|
|
2025
Q1 | $894K | Buy |
+100,000
| New | +$1.02M | 0.05% | 549 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2024
Q2 | – | Sell |
-18,097
| Closed | -$182K | – | 2165 |
|
|
2024
Q1 | $182K | Sell |
18,097
-30,797
| -63% | -$336K | 0.01% | 1503 |
|
|
2023
Q4 | $572K | Buy |
+48,894
| New | +$498K | 0.04% | 890 |
|
|
2021
Q1 | – | Sell |
-19,750
| Closed | -$492K | – | 1219 |
|
|
2020
Q4 | $492K | Buy |
+19,750
| New | +$527K | 0.06% | 467 |
|
