Envestnet Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,947
| Closed | -$1.18M | – | 4464 |
|
|
2025
Q1 | $1.18M | Sell |
131,947
-468,229
| -78% | -$4.19M | ﹤0.01% | 3094 |
|
|
2024
Q4 | $7.48M | Sell |
600,176
-14,453
| -2% | -$180K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $7.07M | Buy |
614,629
+184,492
| +43% | +$2.12M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $3.98M | Buy |
430,137
+15,970
| +4% | +$148K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $4.16M | Sell |
414,167
-21,162
| -5% | -$212K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $5.09M | Buy |
435,329
+140,542
| +48% | +$1.64M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $2.94M | Buy |
294,787
+99,493
| +51% | +$994K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $2.26M | Buy |
195,294
+53,718
| +38% | +$622K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $1.66M | Buy |
141,576
+16,872
| +14% | +$198K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $1.53M | Buy |
124,704
+104,276
| +510% | +$1.28M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $253K | Buy |
+20,428
| New | +$253K | ﹤0.01% | 3458 |
|
|
2021
Q3 | – | Sell |
-22,534
| Closed | -$482K | – | 3690 |
|
|
2021
Q2 | $482K | Sell |
22,534
-8,114
| -26% | -$174K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $730K | Buy |
+30,648
| New | +$730K | ﹤0.01% | 2618 |
|