HSBC Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,079,486
| Closed | -$18.9M | – | 2793 |
|
|
2025
Q2 | $18.9M | Buy |
2,079,486
+2,052,390
| +7,575% | +$18.4M | 0.01% | 722 |
|
|
2025
Q1 | $242K | Buy |
+27,096
| New | +$277K | ﹤0.01% | 2512 |
|
|
2024
Q3 | – | Sell |
-140,149
| Closed | -$1.29M | – | 3021 |
|
|
2024
Q2 | $1.29M | Sell |
140,149
-57,669
| -29% | -$555K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.99M | Buy |
+197,818
| New | +$2.16M | ﹤0.01% | 1474 |
|
|
2023
Q4 | – | Sell |
-72,815
| Closed | -$727K | – | 2762 |
|
|
2023
Q3 | $727K | Buy |
+72,815
| New | +$804K | ﹤0.01% | 1830 |
|
|
2023
Q1 | – | Sell |
-19,406
| Closed | -$237K | – | 2767 |
|
|
2022
Q4 | $237K | Buy |
+19,406
| New | +$249K | ﹤0.01% | 2687 |
|
|
2022
Q3 | – | Sell |
-19,801
| Closed | -$298K | – | 3000 |
|
|
2022
Q2 | $298K | Buy |
19,801
+3,285
| +20% | +$52.9K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $289K | Sell |
16,516
-705
| -4% | -$13.1K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $352K | Buy |
+17,221
| New | +$328K | ﹤0.01% | 2671 |
|
|
2021
Q1 | – | Sell |
-58,167
| Closed | -$1.44M | – | 2813 |
|
|
2020
Q4 | $1.44M | Buy |
+58,167
| New | +$1.55M | ﹤0.01% | 1481 |
|
