Claret Asset Management’s Dun & Bradstreet DNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,452
Closed -$247K 318
2024
Q3
$247K Buy
21,452
+112
+0.5% +$1.29K 0.04% 163
2024
Q2
$198K Buy
+21,340
New +$198K 0.04% 234