Fidelity Investments’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 |
-1,544,970
| Closed | -$14M | – | 5429 |
|
|
2025
Q2 | $14M | Sell |
1,544,970
-10,273,142
| -87% | -$92M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $106M | Sell |
11,818,112
-756,903
| -6% | -$7.75M | 0.01% | 1072 |
|
|
2024
Q4 | $157M | Buy |
12,575,015
+1,109,940
| +10% | +$13.3M | 0.01% | 920 |
|
|
2024
Q3 | $132M | Buy |
11,465,075
+1,733,220
| +18% | +$19.2M | 0.01% | 981 |
|
|
2024
Q2 | $90.1M | Buy |
9,731,855
+2,679,017
| +38% | +$25.8M | 0.01% | 1091 |
|
|
2024
Q1 | $70.8M | Sell |
7,052,838
-294,938
| -4% | -$3.22M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $86M | Buy |
7,347,776
+430,925
| +6% | +$4.39M | 0.01% | 1071 |
|
|
2023
Q3 | $69.1M | Buy |
6,916,851
+3,153,804
| +84% | +$34.8M | 0.01% | 1132 |
|
|
2023
Q2 | $43.5M | Sell |
3,763,047
-302,057
| -7% | -$3.29M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $47.7M | Buy |
4,065,104
+2,115,523
| +109% | +$26.8M | ﹤0.01% | 1282 |
|
|
2022
Q4 | $23.9M | Buy |
1,949,581
+83,296
| +4% | +$1.07M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $23.1M | Buy |
1,866,285
+79,530
| +4% | +$1.18M | ﹤0.01% | 1566 |
|
|
2022
Q2 | $26.9M | Sell |
1,786,755
-1,854,060
| -51% | -$29.9M | ﹤0.01% | 1535 |
|
|
2022
Q1 | $63.8M | Sell |
3,640,815
-800,971
| -18% | -$14.9M | 0.01% | 1296 |
|
|
2021
Q4 | $91M | Sell |
4,441,786
-260,957
| -6% | -$4.97M | 0.01% | 1138 |
|
|
2021
Q3 | $79.1M | Buy |
4,702,743
+502,628
| +12% | +$9.57M | 0.01% | 1205 |
|
|
2021
Q2 | $89.8M | Buy |
4,200,115
+2,466,465
| +142% | +$55.2M | 0.01% | 1163 |
|
|
2021
Q1 | $41.3M | Buy |
1,733,650
+783,695
| +82% | +$18.8M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $23.7M | Sell |
949,955
-672,550
| -41% | -$17.9M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $41.6M | Buy |
+1,622,505
| New | +$41.2M | ﹤0.01% | 1264 |
|
