CI Investments Inc’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 |
-285,406
| Closed | -$2.59M | – | 1295 |
|
|
2025
Q2 | $2.59M | Sell |
285,406
-344,813
| -55% | -$3.09M | 0.01% | 342 |
|
|
2025
Q1 | $5.63M | Sell |
630,219
-268,402
| -30% | -$2.75M | 0.02% | 291 |
|
|
2024
Q4 | $11.2M | Sell |
898,621
-46,521
| -5% | -$556K | 0.04% | 220 |
|
|
2024
Q3 | $10.9M | Buy |
945,142
+30,993
| +3% | +$344K | 0.04% | 227 |
|
|
2024
Q2 | $8.46M | Sell |
914,149
-14,982
| -2% | -$144K | 0.03% | 228 |
|
|
2024
Q1 | $9.33M | Buy |
929,131
+78,737
| +9% | +$860K | 0.04% | 234 |
|
|
2023
Q4 | $9.95M | Buy |
850,394
+848,083
| +36,698% | +$8.64M | 0.05% | 220 |
|
|
2023
Q3 | $23K | Buy |
2,311
+21
| +0.9% | +$232 | ﹤0.01% | 1089 |
|
|
2023
Q2 | $26K | Buy |
2,290
+191
| +9% | +$2.08K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $25K | Buy |
2,099
+166
| +9% | +$2.1K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $24K | Buy |
1,933
+1,923
| +19,230% | +$24.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | +$190 | ﹤0.01% | 1288 |
|
