Eminence Capital’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,014,065
| Closed | -$62.1M | – | 66 |
|
|
2022
Q3 | $62.1M | Sell |
5,014,065
-1,212,642
| -19% | -$15M | 1.3% | 37 |
|
|
2022
Q2 | $93.6M | Sell |
6,226,707
-259,337
| -4% | -$3.9M | 1.86% | 24 |
|
|
2022
Q1 | $114M | Sell |
6,486,044
-154,046
| -2% | -$2.7M | 1.29% | 27 |
|
|
2021
Q4 | $136M | Buy |
6,640,090
+1,235,200
| +23% | +$25.3M | 1.29% | 22 |
|
|
2021
Q3 | $90.9M | Sell |
5,404,890
-3,708,790
| -41% | -$62.3M | 1.23% | 38 |
|
|
2021
Q2 | $195M | Buy |
9,113,680
+826,909
| +10% | +$17.7M | 2.4% | 14 |
|
|
2021
Q1 | $197M | Buy |
8,286,771
+5,798,662
| +233% | +$138M | 2.44% | 10 |
|
|
2020
Q4 | $62M | Buy |
2,488,109
+896,694
| +56% | +$22.3M | 0.58% | 55 |
|
|
2020
Q3 | $40.8M | Buy |
+1,591,415
| New | +$40.8M | 0.4% | 59 |
|