Epoch Investment Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,326
| Closed | -$626K | – | 392 |
|
|
2024
Q1 | $626K | Sell |
62,326
-15,302
| -20% | -$154K | ﹤0.01% | 360 |
|
|
2023
Q4 | $908K | Sell |
77,628
-13,795
| -15% | -$161K | ﹤0.01% | 345 |
|
|
2023
Q3 | $913K | Buy |
91,423
+45,995
| +101% | +$459K | 0.01% | 347 |
|
|
2023
Q2 | $526K | Buy |
+45,428
| New | +$526K | ﹤0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-58,230
| Closed | -$1.02M | – | 443 |
|
|
2022
Q1 | $1.02M | Buy |
58,230
+39,075
| +204% | +$684K | 0.01% | 367 |
|
|
2021
Q4 | $393K | Buy |
19,155
+697
| +4% | +$14.3K | ﹤0.01% | 329 |
|
|
2021
Q3 | $311K | Buy |
18,458
+3,494
| +23% | +$58.9K | ﹤0.01% | 338 |
|
|
2021
Q2 | $320K | Buy |
+14,964
| New | +$320K | ﹤0.01% | 330 |
|