Citigroup’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 |
-2,186,559
| Closed | -$19.9M | – | 6151 |
|
|
2025
Q2 | $19.9M | Buy |
2,186,559
+2,061,523
| +1,649% | +$18.5M | 0.01% | 958 |
|
|
2025
Q1 | $1.12M | Sell |
125,036
-1,082,461
| -90% | -$11.1M | ﹤0.01% | 3165 |
|
|
2024
Q4 | $15M | Buy |
1,207,497
+185,696
| +18% | +$2.22M | 0.01% | 1134 |
|
|
2024
Q3 | $11.8M | Sell |
1,021,801
-26,698
| -3% | -$296K | 0.01% | 1244 |
|
|
2024
Q2 | $9.71M | Buy |
1,048,499
+393,709
| +60% | +$3.79M | 0.01% | 1259 |
|
|
2024
Q1 | $6.57M | Buy |
654,790
+454,468
| +227% | +$4.96M | 0.01% | 1526 |
|
|
2023
Q4 | $2.34M | Buy |
200,322
+1,034
| +0.5% | +$10.5K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $1.99M | Buy |
199,288
+3,590
| +2% | +$39.7K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $2.26M | Sell |
195,698
-71,245
| -27% | -$775K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $3.13M | Buy |
266,943
+71,979
| +37% | +$913K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $2.39M | Buy |
194,964
+163,446
| +519% | +$2.1M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $391K | Sell |
31,518
-5,259
| -14% | -$78K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $552K | Buy |
36,777
+1,411
| +4% | +$22.7K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $619K | Sell |
35,366
-412
| -1% | -$7.66K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $733K | Sell |
35,778
-3,956
| -10% | -$75.3K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $668K | Sell |
39,734
-5,544
| -12% | -$106K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $968K | Buy |
45,278
+10,272
| +29% | +$230K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $833K | Buy |
35,006
+6,759
| +24% | +$162K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $703K | Buy |
28,247
+23,220
| +462% | +$620K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $129K | Buy |
+5,027
| New | +$128K | ﹤0.01% | 4921 |
|
