CIM
DNB
Confluence Investment Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,986,188
| Closed | -$35.6M | – | 294 |
|
|
2025
Q1 | $35.6M | Buy |
3,986,188
+29,056
| +0.7% | +$260K | 0.51% | 57 |
|
|
2024
Q4 | $49.3M | Sell |
3,957,132
-105,897
| -3% | -$1.32M | 0.68% | 55 |
|
|
2024
Q3 | $46.8M | Sell |
4,063,029
-15,853
| -0.4% | -$182K | 0.63% | 57 |
|
|
2024
Q2 | $37.8M | Buy |
4,078,882
+1,117,127
| +38% | +$10.3M | 0.55% | 58 |
|
|
2024
Q1 | $29.7M | Buy |
2,961,755
+519,899
| +21% | +$5.22M | 0.4% | 66 |
|
|
2023
Q4 | $28.6M | Sell |
2,441,856
-376,822
| -13% | -$4.41M | 0.4% | 64 |
|
|
2023
Q3 | $28.2M | Buy |
2,818,678
+43,788
| +2% | +$437K | 0.44% | 60 |
|
|
2023
Q2 | $32.1M | Buy |
2,774,890
+433
| +0% | +$5.01K | 0.47% | 60 |
|
|
2023
Q1 | $32.6M | Buy |
2,774,457
+332,697
| +14% | +$3.91M | 0.48% | 60 |
|
|
2022
Q4 | $29.9M | Sell |
2,441,760
-196,525
| -7% | -$2.41M | 0.45% | 60 |
|
|
2022
Q3 | $32.7M | Buy |
2,638,285
+41,827
| +2% | +$518K | 0.55% | 56 |
|
|
2022
Q2 | $39M | Buy |
2,596,458
+24,564
| +1% | +$369K | 0.61% | 54 |
|
|
2022
Q1 | $45.1M | Buy |
2,571,894
+855,528
| +50% | +$15M | 0.63% | 55 |
|
|
2021
Q4 | $35.2M | Sell |
1,716,366
-66,799
| -4% | -$1.37M | 0.47% | 62 |
|
|
2021
Q3 | $30M | Sell |
1,783,165
-4,559
| -0.3% | -$76.6K | 0.42% | 65 |
|
|
2021
Q2 | $38.2M | Buy |
1,787,724
+463,633
| +35% | +$9.91M | 0.51% | 62 |
|
|
2021
Q1 | $31.5M | Buy |
1,324,091
+104,367
| +9% | +$2.49M | 0.44% | 67 |
|
|
2020
Q4 | $30.4M | Buy |
1,219,724
+642,520
| +111% | +$16M | 0.45% | 67 |
|
|
2020
Q3 | $14.8M | Buy |
+577,204
| New | +$14.8M | 0.24% | 97 |
|