ICM
DNB

Invenomic Capital Management’s Dun & Bradstreet DNB Stock Holding History

Invenomic Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,757,619
Closed -$33.6M – 162
2025
Q1 		$33.6M Buy
3,757,619
+1,944,897
+107% +$17.4M 1.7% 13
2024
Q4 		$22.6M Sell
1,812,722
-378,078
-17% -$4.71M 1.07% 21
2024
Q3 		$25.2M Buy
2,190,800
+142,614
+7% +$1.64M 1.39% 19
2024
Q2 		$19M Buy
+2,048,186
New +$19M 0.92% 33