Handelsbanken Fonder’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 | $675K | Hold |
74,300
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $664K | Hold |
74,300
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $926K | Buy |
74,300
+11,000
| +17% | +$137K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $729K | Buy |
63,300
+11,900
| +23% | +$137K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $476K | Hold |
51,400
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $516K | Hold |
51,400
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $601K | Hold |
51,400
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $513K | Hold |
51,400
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $595K | Hold |
51,400
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $603K | Buy |
51,400
+29,900
| +139% | +$351K | ﹤0.01% | 921 |
|
|
2022
Q4 | $264K | Hold |
21,500
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $266K | Hold |
21,500
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $323K | Sell |
21,500
-5,200
| -19% | -$78.1K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $468K | Hold |
26,700
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $547K | Hold |
26,700
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $449K | Hold |
26,700
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $571K | Hold |
26,700
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $636K | Buy |
26,700
+18,500
| +226% | +$441K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $204K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 1517 |
|