Geode 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 |
-5,068,630
| Closed | -$46.1M | – | 4495 |
|
|
2025
Q2 | $46.1M | Buy |
5,068,630
+24,976
| +0.5% | +$224K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $45.1M | Buy |
5,043,654
+205,996
| +4% | +$2.11M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $60.3M | Buy |
4,837,658
+160,259
| +3% | +$1.92M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $53.9M | Buy |
4,677,399
+639,419
| +16% | +$7.1M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $37.4M | Buy |
4,037,980
+249,296
| +7% | +$2.4M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $38M | Buy |
3,788,684
+115,586
| +3% | +$1.26M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $43M | Buy |
3,673,098
+118,701
| +3% | +$1.21M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $35.5M | Buy |
3,554,397
+188,285
| +6% | +$2.08M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $38.9M | Buy |
3,366,112
+186,740
| +6% | +$2.03M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $37.3M | Buy |
3,179,372
+127,123
| +4% | +$1.61M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $37.4M | Buy |
3,052,249
+202,473
| +7% | +$2.6M | 0.01% | 1354 |
|
|
2022
Q3 | $35.3M | Buy |
2,849,776
+566,128
| +25% | +$8.4M | 0.01% | 1338 |
|
|
2022
Q2 | $34.3M | Buy |
2,283,648
+318,976
| +16% | +$5.14M | 0.01% | 1379 |
|
|
2022
Q1 | $34.4M | Buy |
1,964,672
+72,137
| +4% | +$1.34M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $38.8M | Buy |
1,892,535
+119,473
| +7% | +$2.27M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $29.8M | Buy |
1,773,062
+50,906
| +3% | +$969K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $36.8M | Buy |
1,722,156
+193,203
| +13% | +$4.33M | 0.01% | 1557 |
|
|
2021
Q1 | $36.4M | Buy |
1,528,953
+319,408
| +26% | +$7.67M | 0.01% | 1472 |
|
|
2020
Q4 | $30.1M | Buy |
1,209,545
+71,165
| +6% | +$1.9M | 0.01% | 1452 |
|
|
2020
Q3 | $29.2M | Buy |
+1,138,380
| New | +$28.9M | 0.01% | 1248 |
|
