Harbor Capital Advisors’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 |
-920,077
| Closed | -$8.23M | – | 1393 |
|
|
2025
Q1 | $8.23M | Sell |
920,077
-289,024
| -24% | -$2.58M | 0.37% | 82 |
|
|
2024
Q4 | $15.1M | Buy |
1,209,101
+42,320
| +4% | +$527K | 0.66% | 16 |
|
|
2024
Q3 | $13.4M | Buy |
1,166,781
+572,079
| +96% | +$6.58M | 0.58% | 29 |
|
|
2024
Q2 | $5.51M | Buy |
594,702
+441,203
| +287% | +$4.09M | 0.42% | 48 |
|
|
2024
Q1 | $1.54M | Buy |
+153,499
| New | +$1.54M | 0.2% | 123 |
|