Cresset Asset Management’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,254
| Closed | -$383K | – | 1768 |
|
2024
Q3 | $383K | Buy |
33,254
+8,208
| +33% | +$94.5K | ﹤0.01% | 1647 |
|
2024
Q2 | $232K | Buy |
25,046
+8,810
| +54% | +$81.6K | ﹤0.01% | 1798 |
|
2024
Q1 | $163K | Sell |
16,236
-2,093
| -11% | -$21K | ﹤0.01% | 1777 |
|
2023
Q4 | $214K | Buy |
+18,329
| New | +$214K | ﹤0.01% | 1642 |
|