D.E. Shaw & Co’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-144,339
| Closed | -$1.31M | – | 4656 |
|
|
2025
Q2 | $1.31M | Sell |
144,339
-122,061
| -46% | -$1.09M | ﹤0.01% | 3049 |
|
|
2025
Q1 | $2.38M | Buy |
266,400
+178,700
| +204% | +$1.83M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $1.09M | Buy |
87,700
+67,100
| +326% | +$802K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $237K | Sell |
20,600
-34,300
| -62% | -$381K | ﹤0.01% | 4087 |
|
|
2024
Q2 | $508K | Sell |
54,900
-18,500
| -25% | -$178K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $737K | Buy |
73,400
+63,000
| +606% | +$688K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $122K | Buy |
+10,400
| New | +$106K | ﹤0.01% | 3949 |
|
|
2023
Q3 | – | Sell |
-10,023
| Closed | -$116K | – | 4316 |
|
|
2023
Q2 | $116K | Sell |
10,023
-29,375
| -75% | -$320K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $463K | Sell |
39,398
-29,304
| -43% | -$372K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $842K | Buy |
68,702
+23,702
| +53% | +$304K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $558K | Buy |
45,000
+25,277
| +128% | +$375K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $296K | Buy |
+19,723
| New | +$318K | ﹤0.01% | 4365 |
|
|
2020
Q4 | – | Sell |
-33,064
| Closed | -$848K | – | 3979 |
|
|
2020
Q3 | $848K | Buy |
+33,064
| New | +$840K | ﹤0.01% | 2957 |
|
