CGA
DNB
Crescent Grove Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
6,602,252
-75,810
| -1% | -$689K | 5.82% | 3 |
|
|
2025
Q1 | $59.7M | Buy |
6,678,062
+498,558
| +8% | +$4.46M | 6.22% | 2 |
|
|
2024
Q4 | $77M | Buy |
6,179,504
+3,401
| +0.1% | +$42.4K | 7.63% | 2 |
|
|
2024
Q3 | $71.1M | Buy |
6,176,103
+130,888
| +2% | +$1.51M | 7.25% | 2 |
|
|
2024
Q2 | $56M | Buy |
6,045,215
+339,092
| +6% | +$3.14M | 6.13% | 3 |
|
|
2024
Q1 | $57.3M | Buy |
5,706,123
+565,694
| +11% | +$5.68M | 5.97% | 2 |
|
|
2023
Q4 | $60.1M | Sell |
5,140,429
-186,325
| -3% | -$2.18M | 6.71% | 2 |
|
|
2023
Q3 | $53.2M | Buy |
5,326,754
+140,913
| +3% | +$1.41M | 6.63% | 3 |
|
|
2023
Q2 | $60M | Buy |
5,185,841
+201,118
| +4% | +$2.33M | 6.44% | 2 |
|
|
2023
Q1 | $58.5M | Buy |
4,984,723
+320,237
| +7% | +$3.76M | 6.79% | 2 |
|
|
2022
Q4 | $57.2M | Sell |
4,664,486
-21,314
| -0.5% | -$261K | 5.95% | 3 |
|
|
2022
Q3 | $58.1M | Buy |
4,685,800
+811
| +0% | +$10K | 6.71% | 2 |
|
|
2022
Q2 | $70.4M | Buy |
4,684,989
+4,146,961
| +771% | +$62.3M | 7.41% | 2 |
|
|
2022
Q1 | $9.43M | Buy |
538,028
+141,115
| +36% | +$2.47M | 0.92% | 21 |
|
|
2021
Q4 | $8.13M | Buy |
396,913
+494
| +0.1% | +$10.1K | 0.76% | 24 |
|
|
2021
Q3 | $6.66M | Buy |
396,419
+110,293
| +39% | +$1.85M | 0.71% | 23 |
|
|
2021
Q2 | $6.12M | Sell |
286,126
-214,952
| -43% | -$4.59M | 0.64% | 28 |
|
|
2021
Q1 | $11.9M | Sell |
501,078
-1,039,140
| -67% | -$24.7M | 1.4% | 14 |
|
|
2020
Q4 | $38.4M | Buy |
1,540,218
+1,277,142
| +485% | +$31.8M | 5.01% | 3 |
|
|
2020
Q3 | $6.75M | Buy |
+263,076
| New | +$6.75M | 1.35% | 18 |
|