ExodusPoint Capital Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-467,011
| Closed | -$4.25M | – | 1656 |
|
|
2025
Q2 | $4.25M | Buy |
467,011
+138,486
| +42% | +$1.24M | 0.05% | 475 |
|
|
2025
Q1 | $2.94M | Sell |
328,525
-1,491,195
| -82% | -$15.3M | 0.04% | 573 |
|
|
2024
Q4 | $22.7M | Buy |
1,819,720
+1,759,238
| +2,909% | +$21M | 0.24% | 111 |
|
|
2024
Q3 | $696K | Sell |
60,482
-105,049
| -63% | -$1.17M | 0.01% | 1084 |
|
|
2024
Q2 | $1.53M | Buy |
165,531
+71,245
| +76% | +$686K | 0.02% | 874 |
|
|
2024
Q1 | $947K | Buy |
94,286
+31,077
| +49% | +$339K | 0.01% | 968 |
|
|
2023
Q4 | $740K | Buy |
63,209
+25,924
| +70% | +$264K | 0.01% | 919 |
|
|
2023
Q3 | $372K | Buy |
+37,285
| New | +$412K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-83,005
| Closed | -$974K | – | 1936 |
|
|
2023
Q1 | $974K | Buy |
83,005
+40,383
| +95% | +$512K | 0.01% | 1144 |
|
|
2022
Q4 | $523K | Buy |
+42,622
| New | +$547K | 0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-234,952
| Closed | -$4.81M | – | 2294 |
|
|
2021
Q4 | $4.81M | Sell |
234,952
-83,492
| -26% | -$1.59M | 0.06% | 451 |
|
|
2021
Q3 | $5.35M | Buy |
318,444
+60,233
| +23% | +$1.15M | 0.08% | 370 |
|
|
2021
Q2 | $5.52M | Buy |
+258,211
| New | +$5.78M | 0.09% | 317 |
|
|
2021
Q1 | – | Sell |
-46,507
| Closed | -$1.16M | – | 2217 |
|
|
2020
Q4 | $1.16M | Buy |
+46,507
| New | +$1.24M | 0.02% | 777 |
|
