Graham 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 |
-277,802
| Closed | -$2.53M | – | 1337 |
|
|
2025
Q2 | $2.53M | Buy |
277,802
+222,225
| +400% | +$1.99M | 0.08% | 302 |
|
|
2025
Q1 | $497K | Buy |
+55,577
| New | +$569K | 0.02% | 814 |
|
|
2024
Q2 | – | Sell |
-19,730
| Closed | -$198K | – | 1112 |
|
|
2024
Q1 | $198K | Buy |
+19,730
| New | +$215K | 0.01% | 902 |
|
|
2023
Q4 | – | Sell |
-23,844
| Closed | -$238K | – | 1072 |
|
|
2023
Q3 | $238K | Buy |
+23,844
| New | +$263K | 0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-28,507
| Closed | -$499K | – | 1063 |
|
|
2022
Q1 | $499K | Buy |
+28,507
| New | +$530K | 0.02% | 554 |
|
