CEI
DNB
Clark Estates Inc’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,667,886
| Closed | -$23.9M | – | 100 |
|
|
2025
Q1 | $23.9M | Buy |
2,667,886
+435,896
| +20% | +$3.9M | 5.05% | 4 |
|
|
2024
Q4 | $27.8M | Sell |
2,231,990
-28,110
| -1% | -$350K | 5.37% | 2 |
|
|
2024
Q3 | $26M | Sell |
2,260,100
-320,900
| -12% | -$3.69M | 4.84% | 2 |
|
|
2024
Q2 | $23.9M | Buy |
2,581,000
+90,000
| +4% | +$833K | 4.49% | 2 |
|
|
2024
Q1 | $25M | Buy |
2,491,000
+100,000
| +4% | +$1M | 4.12% | 3 |
|
|
2023
Q4 | $28M | Buy |
2,391,000
+50,000
| +2% | +$585K | 4.74% | 2 |
|
|
2023
Q3 | $23.4M | Buy |
2,341,000
+356,000
| +18% | +$3.56M | 4.26% | 3 |
|
|
2023
Q2 | $23M | Buy |
1,985,000
+485,000
| +32% | +$5.61M | 3.87% | 7 |
|
|
2023
Q1 | $17.6M | Buy |
1,500,000
+725,000
| +94% | +$8.51M | 3.5% | 9 |
|
|
2022
Q4 | $9.5M | Buy |
+775,000
| New | +$9.5M | 1.97% | 11 |
|