Ensign Peak Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,545
| Closed | -$1.05M | – | 1696 |
|
|
2024
Q4 | $1.05M | Hold |
84,545
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $973K | Hold |
84,545
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q2 | $783K | Hold |
84,545
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $849K | Sell |
84,545
-4,265
| -5% | -$42.8K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.04M | Buy |
88,810
+21,450
| +32% | +$251K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $673K | Hold |
67,360
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $779K | Hold |
67,360
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q1 | $791K | Buy |
67,360
+11,600
| +21% | +$136K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $684K | Buy |
55,760
+19,100
| +52% | +$234K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $454K | Buy |
36,660
+16,160
| +79% | +$200K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $308K | Hold |
20,500
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q1 | $359K | Buy |
+20,500
| New | +$359K | ﹤0.01% | 1689 |
|