Invesco’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 |
-725,270
| Closed | -$6.59M | – | 3802 |
|
|
2025
Q2 | $6.59M | Sell |
725,270
-42,043
| -5% | -$376K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.86M | Buy |
767,313
+134,385
| +21% | +$1.38M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $7.89M | Buy |
632,928
+36,561
| +6% | +$437K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $6.86M | Sell |
596,367
-813,718
| -58% | -$9.03M | ﹤0.01% | 2038 |
|
|
2024
Q2 | $13.1M | Buy |
1,410,085
+17,218
| +1% | +$166K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $14M | Buy |
1,392,867
+1,125,553
| +421% | +$12.3M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.13M | Sell |
267,314
-603
| -0.2% | -$6.14K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $2.68M | Buy |
267,917
+3,042
| +1% | +$33.6K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $3.06M | Buy |
264,875
+33,102
| +14% | +$360K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $2.72M | Sell |
231,773
-2,057,782
| -90% | -$26.1M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $28.1M | Buy |
2,289,555
+130,467
| +6% | +$1.67M | 0.01% | 1193 |
|
|
2022
Q3 | $26.8M | Buy |
2,159,088
+37,820
| +2% | +$561K | 0.01% | 1163 |
|
|
2022
Q2 | $31.9M | Buy |
2,121,268
+57,541
| +3% | +$927K | 0.01% | 1111 |
|
|
2022
Q1 | $36.2M | Buy |
2,063,727
+28,659
| +1% | +$533K | 0.01% | 1157 |
|
|
2021
Q4 | $41.7M | Buy |
2,035,068
+154,452
| +8% | +$2.94M | 0.01% | 1125 |
|
|
2021
Q3 | $31.6M | Buy |
1,880,616
+684
| +0% | +$13K | 0.01% | 1271 |
|
|
2021
Q2 | $40.2M | Buy |
1,879,932
+553,764
| +42% | +$12.4M | 0.01% | 1181 |
|
|
2021
Q1 | $31.6M | Buy |
1,326,168
+8,209
| +0.6% | +$197K | 0.01% | 1282 |
|
|
2020
Q4 | $32.8M | Sell |
1,317,959
-3,012
| -0.2% | -$80.4K | 0.01% | 1191 |
|
|
2020
Q3 | $33.9M | Buy |
+1,320,971
| New | +$33.6M | 0.01% | 1069 |
|
