Glenview Capital 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 |
-9,768,483
| Closed | -$87.3M | – | 50 |
|
|
2025
Q1 | $87.3M | Sell |
9,768,483
-5,024,151
| -34% | -$44.9M | 2.15% | 14 |
|
|
2024
Q4 | $184M | Buy |
14,792,634
+5,235,544
| +55% | +$65.2M | 4.66% | 6 |
|
|
2024
Q3 | $110M | Buy |
9,557,090
+5,947,206
| +165% | +$68.5M | 2.13% | 15 |
|
|
2024
Q2 | $33.4M | Hold |
3,609,884
| – | – | 0.66% | 27 |
|
|
2024
Q1 | $36.2M | Sell |
3,609,884
-250,000
| -6% | -$2.51M | 0.63% | 28 |
|
|
2023
Q4 | $45.2M | Buy |
3,859,884
+1,655,510
| +75% | +$19.4M | 0.97% | 25 |
|
|
2023
Q3 | $22M | Buy |
2,204,374
+2,050,000
| +1,328% | +$20.5M | 0.5% | 29 |
|
|
2023
Q2 | $1.79M | Hold |
154,374
| – | – | 0.04% | 42 |
|
|
2023
Q1 | $1.81M | Sell |
154,374
-722,937
| -82% | -$8.49M | 0.04% | 49 |
|
|
2022
Q4 | $10.8M | Buy |
877,311
+627,311
| +251% | +$7.69M | 0.24% | 41 |
|
|
2022
Q3 | $3.1M | Buy |
+250,000
| New | +$3.1M | 0.08% | 49 |
|
|
2022
Q1 | – | Sell |
-734,595
| Closed | -$15.1M | – | 60 |
|
|
2021
Q4 | $15.1M | Hold |
734,595
| – | – | 0.32% | 45 |
|
|
2021
Q3 | $12.3M | Sell |
734,595
-26,720
| -4% | -$449K | 0.22% | 51 |
|
|
2021
Q2 | $16.3M | Sell |
761,315
-473,415
| -38% | -$10.1M | 0.27% | 53 |
|
|
2021
Q1 | $29.4M | Buy |
1,234,730
+1,034,583
| +517% | +$24.6M | 0.5% | 47 |
|
|
2020
Q4 | $4.98M | Buy |
+200,147
| New | +$4.98M | 0.11% | 50 |
|