DNB
Holocene Advisors’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-308,315
| Closed | -$2.76M | – | 778 |
|
|
2025
Q1 | $2.76M | Buy |
308,315
+132,783
| +76% | +$1.19M | 0.01% | 474 |
|
|
2024
Q4 | $2.19M | Sell |
175,532
-27,634
| -14% | -$344K | 0.01% | 540 |
|
|
2024
Q3 | $2.34M | Sell |
203,166
-186,597
| -48% | -$2.15M | 0.01% | 525 |
|
|
2024
Q2 | $3.61M | Buy |
389,763
+329,069
| +542% | +$3.05M | 0.02% | 388 |
|
|
2024
Q1 | $609K | Sell |
60,694
-192,964
| -76% | -$1.94M | ﹤0.01% | 666 |
|
|
2023
Q4 | $2.97M | Sell |
253,658
-19,918
| -7% | -$233K | 0.01% | 450 |
|
|
2023
Q3 | $2.73M | Buy |
273,576
+41,920
| +18% | +$419K | 0.01% | 499 |
|
|
2023
Q2 | $2.68M | Buy |
231,656
+158,502
| +217% | +$1.83M | 0.01% | 484 |
|
|
2023
Q1 | $859K | Buy |
73,154
+42,719
| +140% | +$502K | ﹤0.01% | 597 |
|
|
2022
Q4 | $373K | Sell |
30,435
-86,428
| -74% | -$1.06M | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.45M | Sell |
116,863
-61,481
| -34% | -$762K | 0.01% | 521 |
|
|
2022
Q2 | $2.68M | Buy |
178,344
+51,181
| +40% | +$769K | 0.02% | 461 |
|
|
2022
Q1 | $2.23M | Sell |
127,163
-124,361
| -49% | -$2.18M | 0.01% | 472 |
|
|
2021
Q4 | $5.15M | Sell |
251,524
-572,371
| -69% | -$11.7M | 0.03% | 314 |
|
|
2021
Q3 | $13.9M | Buy |
823,895
+77,735
| +10% | +$1.31M | 0.08% | 210 |
|
|
2021
Q2 | $15.9M | Sell |
746,160
-52,719
| -7% | -$1.13M | 0.09% | 187 |
|
|
2021
Q1 | $19M | Buy |
798,879
+522,041
| +189% | +$12.4M | 0.12% | 174 |
|
|
2020
Q4 | $6.89M | Sell |
276,838
-164,539
| -37% | -$4.1M | 0.04% | 246 |
|
|
2020
Q3 | $11.3M | Buy |
+441,377
| New | +$11.3M | 0.09% | 203 |
|