Citadel Advisors’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 |
-321,658
| Closed | -$2.92M | – | 13070 |
|
|
2025
Q2 | $2.92M | Sell |
321,658
-2,623,055
| -89% | -$23.5M | ﹤0.01% | 5024 |
|
|
2025
Q1 | $26.3M | Buy |
+2,944,713
| New | +$30.1M | 0.03% | 1723 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14734 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 14454 |
|
|
2024
Q2 | – | Sell |
-3,476,959
| Closed | -$34.9M | – | 14484 |
|
|
2024
Q1 | $34.9M | Sell |
3,476,959
-3,717,855
| -52% | -$40.6M | 0.03% | 1511 |
|
|
2023
Q4 | $84.2M | Buy |
7,194,814
+4,370,470
| +155% | +$44.5M | 0.08% | 792 |
|
|
2023
Q3 | $28.2M | Buy |
2,824,344
+1,926,498
| +215% | +$21.3M | 0.03% | 1553 |
|
|
2023
Q2 | $10.4M | Buy |
897,846
+755,857
| +532% | +$8.22M | 0.01% | 2629 |
|
|
2023
Q1 | $1.67M | Buy |
141,989
+12,872
| +10% | +$163K | ﹤0.01% | 5716 |
|
|
2022
Q4 | $1.58M | Sell |
129,117
-3,311,390
| -96% | -$42.5M | ﹤0.01% | 5925 |
|
|
2022
Q3 | $42.6M | Buy |
3,440,507
+1,094,623
| +47% | +$16.2M | 0.05% | 1191 |
|
|
2022
Q2 | $35.3M | Buy |
2,345,884
+1,747,575
| +292% | +$28.2M | 0.05% | 1314 |
|
|
2022
Q1 | $10.5M | Sell |
598,309
-686,976
| -53% | -$12.8M | 0.01% | 2869 |
|
|
2021
Q4 | $26.3M | Sell |
1,285,285
-778,971
| -38% | -$14.8M | 0.03% | 1727 |
|
|
2021
Q3 | $34.7M | Sell |
2,064,256
-1,115,946
| -35% | -$21.2M | 0.04% | 1441 |
|
|
2021
Q2 | $68M | Buy |
3,180,202
+302,014
| +10% | +$6.76M | 0.07% | 906 |
|
|
2021
Q1 | $68.5M | Buy |
2,878,188
+1,707,040
| +146% | +$41M | 0.07% | 800 |
|
|
2020
Q4 | $29.2M | Buy |
1,171,148
+106,759
| +10% | +$2.85M | 0.03% | 1418 |
|
|
2020
Q3 | $27.3M | Buy |
+1,064,389
| New | +$27M | 0.04% | 1306 |
|
