CIBC Asset Management’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 |
-14,193
| Closed | -$129K | – | 1251 |
|
|
2025
Q2 | $129K | Hold |
14,193
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $127K | Buy |
14,193
+237
| +2% | +$2.42K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $174K | Buy |
13,956
+787
| +6% | +$9.41K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $152K | Buy |
13,169
+464
| +4% | +$5.15K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $118K | Buy |
+12,705
| New | +$122K | ﹤0.01% | 1089 |
|
|
2023
Q1 | – | Sell |
-11,306
| Closed | -$139K | – | 1088 |
|
|
2022
Q4 | $139K | Sell |
11,306
-6,465
| -36% | -$82.9K | ﹤0.01% | 987 |
|
|
2022
Q3 | $220K | Buy |
17,771
+16
| +0.1% | +$237 | ﹤0.01% | 1040 |
|
|
2022
Q2 | $267K | Sell |
17,755
-966
| -5% | -$15.6K | ﹤0.01% | 942 |
|
|
2022
Q1 | $328K | Buy |
18,721
+32
| +0.2% | +$595 | ﹤0.01% | 1007 |
|
|
2021
Q4 | $383K | Buy |
18,689
+1,227
| +7% | +$23.4K | ﹤0.01% | 938 |
|
|
2021
Q3 | $294K | Buy |
17,462
+1,684
| +11% | +$32.1K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $337K | Buy |
15,778
+8
| +0.1% | +$179 | ﹤0.01% | 937 |
|
|
2021
Q1 | $375K | Buy |
+15,770
| New | +$379K | ﹤0.01% | 868 |
|
