HRCM
DNB
Hawk Ridge Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,042,984
| Closed | -$13M | – | 46 |
|
|
2024
Q4 | $13M | Buy |
1,042,984
+191,286
| +22% | +$2.38M | 0.62% | 35 |
|
|
2024
Q3 | $9.8M | Sell |
851,698
-4,917,165
| -85% | -$56.6M | 0.42% | 36 |
|
|
2024
Q2 | $53.4M | Hold |
5,768,863
| – | – | 2.3% | 21 |
|
|
2024
Q1 | $57.9M | Hold |
5,768,863
| – | – | 2.61% | 20 |
|
|
2023
Q4 | $67.5M | Buy |
5,768,863
+1,123,400
| +24% | +$13.1M | 3.86% | 11 |
|
|
2023
Q3 | $46.4M | Buy |
4,645,463
+1,440,403
| +45% | +$14.4M | 2.28% | 22 |
|
|
2023
Q2 | $37.1M | Buy |
+3,205,060
| New | +$37.1M | 1.97% | 25 |
|