Deutsche Bank’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 |
-27,250
| Closed | -$248K | – | 3634 |
|
|
2025
Q2 | $248K | Sell |
27,250
-8,832
| -24% | -$79.1K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $323K | Sell |
36,082
-125
| -0.3% | -$1.28K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $451K | Buy |
36,207
+20,069
| +124% | +$240K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $186K | Sell |
16,138
-314
| -2% | -$3.49K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $152K | Sell |
16,452
-1,602
| -9% | -$15.4K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $181K | Sell |
18,054
-940,175
| -98% | -$10.3M | ﹤0.01% | 2878 |
|
|
2023
Q4 | $11.2M | Buy |
958,229
+948,795
| +10,057% | +$9.66M | 0.01% | 955 |
|
|
2023
Q3 | $94.2K | Sell |
9,434
-9,372
| -50% | -$104K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $218K | Buy |
18,806
+9,190
| +96% | +$100K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $113K | Buy |
9,616
+1,110
| +13% | +$14.1K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $104K | Buy |
8,506
+6,911
| +433% | +$88.6K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $20K | Sell |
1,595
-6,961
| -81% | -$103K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $129K | Sell |
8,556
-497,883
| -98% | -$8.02M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $8.87M | Sell |
506,439
-147,096
| -23% | -$2.73M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $13.4M | Sell |
653,535
-1,586,131
| -71% | -$30.2M | 0.01% | 997 |
|
|
2021
Q3 | $37.6M | Buy |
2,239,666
+1,068,930
| +91% | +$20.3M | 0.02% | 697 |
|
|
2021
Q2 | $25M | Buy |
1,170,736
+122,905
| +12% | +$2.75M | 0.01% | 832 |
|
|
2021
Q1 | $24.9M | Buy |
1,047,831
+180,287
| +21% | +$4.33M | 0.01% | 822 |
|
|
2020
Q4 | $21.6M | Buy |
867,544
+200,519
| +30% | +$5.35M | 0.01% | 772 |
|
|
2020
Q3 | $17.1M | Buy |
+667,025
| New | +$16.9M | 0.01% | 757 |
|
