Hamilton Lane Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,348,574
| Closed | -$38.7M | – | 34 |
|
|
2023
Q2 | $38.7M | Hold |
3,348,574
| – | – | 17% | 2 |
|
|
2023
Q1 | $39.3M | Hold |
3,348,574
| – | – | 13.13% | 3 |
|
|
2022
Q4 | $41.1M | Hold |
3,348,574
| – | – | 14.84% | 2 |
|
|
2022
Q3 | $41.5M | Hold |
3,348,574
| – | – | 15.18% | 2 |
|
|
2022
Q2 | $50.3M | Sell |
3,348,574
-1,621,586
| -33% | -$24.4M | 19.48% | 2 |
|
|
2022
Q1 | $87.1M | Hold |
4,970,160
| – | – | 19.49% | 2 |
|
|
2021
Q4 | $102M | Buy |
+4,970,160
| New | +$102M | 13.16% | 3 |
|