Gotham Asset 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 |
-149,986
| Closed | -$1.36M | – | 1722 |
|
|
2025
Q2 | $1.36M | Buy |
149,986
+94,459
| +170% | +$846K | 0.01% | 1051 |
|
|
2025
Q1 | $496K | Buy |
55,527
+9,264
| +20% | +$94.8K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $576K | Sell |
46,263
-834
| -2% | -$9.97K | 0.01% | 1072 |
|
|
2024
Q3 | $542K | Sell |
47,097
-55,497
| -54% | -$616K | 0.01% | 1082 |
|
|
2024
Q2 | $950K | Buy |
+102,594
| New | +$987K | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-42,701
| Closed | -$524K | – | 1339 |
|
|
2022
Q4 | $524K | Buy |
42,701
+19,431
| +84% | +$249K | 0.01% | 880 |
|
|
2022
Q3 | $288K | Buy |
+23,270
| New | +$345K | 0.01% | 994 |
|
