Engineers Gate Manager’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+23,959
| New | +$218K | ﹤0.01% | 1869 |
|
|
2024
Q3 | – | Sell |
-24,060
| Closed | -$223K | – | 2182 |
|
|
2024
Q2 | $223K | Sell |
24,060
-207,052
| -90% | -$1.92M | 0.01% | 1609 |
|
|
2024
Q1 | $2.32M | Buy |
231,112
+176,969
| +327% | +$1.78M | 0.06% | 423 |
|
|
2023
Q4 | $633K | Buy |
54,143
+32,453
| +150% | +$380K | 0.02% | 1050 |
|
|
2023
Q3 | $217K | Buy |
+21,690
| New | +$217K | 0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-69,222
| Closed | -$849K | – | 1733 |
|
|
2022
Q4 | $849K | Buy |
69,222
+20,388
| +42% | +$250K | 0.05% | 580 |
|
|
2022
Q3 | $605K | Buy |
48,834
+16,770
| +52% | +$208K | 0.04% | 680 |
|
|
2022
Q2 | $482K | Buy |
32,064
+11,152
| +53% | +$168K | 0.02% | 1133 |
|
|
2022
Q1 | $366K | Buy |
+20,912
| New | +$366K | 0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-79,195
| Closed | -$1.33M | – | 2065 |
|
|
2021
Q3 | $1.33M | Buy |
+79,195
| New | +$1.33M | 0.08% | 374 |
|
|
2021
Q1 | – | Sell |
-39,954
| Closed | -$995K | – | 1877 |
|
|
2020
Q4 | $995K | Buy |
+39,954
| New | +$995K | 0.04% | 600 |
|