Dimensional Fund Advisors’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 |
-18,931,192
| Closed | -$172M | – | 3292 |
|
|
2025
Q2 | $172M | Sell |
18,931,192
-697,713
| -4% | -$6.25M | 0.04% | 609 |
|
|
2025
Q1 | $175M | Buy |
19,628,905
+2,006,587
| +11% | +$20.5M | 0.04% | 549 |
|
|
2024
Q4 | $220M | Buy |
17,622,318
+1,350,263
| +8% | +$16.1M | 0.05% | 432 |
|
|
2024
Q3 | $187M | Buy |
16,272,055
+1,606,808
| +11% | +$17.8M | 0.05% | 537 |
|
|
2024
Q2 | $136M | Buy |
14,665,247
+1,809,638
| +14% | +$17.4M | 0.04% | 702 |
|
|
2024
Q1 | $129M | Buy |
12,855,609
+3,118,264
| +32% | +$34M | 0.03% | 757 |
|
|
2023
Q4 | $114M | Buy |
9,737,345
+2,510,422
| +35% | +$25.6M | 0.03% | 797 |
|
|
2023
Q3 | $72.2M | Buy |
7,226,923
+1,650,231
| +30% | +$18.2M | 0.02% | 1061 |
|
|
2023
Q2 | $64.5M | Buy |
5,576,692
+1,162,929
| +26% | +$12.7M | 0.02% | 1170 |
|
|
2023
Q1 | $51.8M | Buy |
4,413,763
+1,253,891
| +40% | +$15.9M | 0.02% | 1292 |
|
|
2022
Q4 | $38.7K | Buy |
3,159,872
+1,670,547
| +112% | +$21.4M | 0.01% | 1481 |
|
|
2022
Q3 | $18.5M | Buy |
1,489,325
+367,413
| +33% | +$5.45M | 0.01% | 1880 |
|
|
2022
Q2 | $16.9M | Buy |
1,121,912
+853,403
| +318% | +$13.8M | 0.01% | 1963 |
|
|
2022
Q1 | $4.71M | Buy |
268,509
+217,309
| +424% | +$4.04M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $1.05M | Buy |
51,200
+1,745
| +4% | +$33.2K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $831K | Buy |
49,455
+2,992
| +6% | +$57K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $993K | Buy |
46,463
+2,198
| +5% | +$49.2K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $1.05M | Buy |
44,265
+26,749
| +153% | +$642K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $436K | Buy |
17,516
+473
| +3% | +$12.6K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $437K | Buy |
+17,043
| New | +$433K | ﹤0.01% | 3084 |
|
