ICM
DNB
Ionic Capital Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,701
| Closed | -$1.16M | – | 123 |
|
|
2025
Q1 | $1.16M | Sell |
129,701
-304,891
| -70% | -$2.73M | 0.15% | 21 |
|
|
2024
Q4 | $5.42M | Sell |
434,592
-48,029
| -10% | -$598K | 0.55% | 3 |
|
|
2024
Q3 | $5.55M | Sell |
482,621
-10,239
| -2% | -$118K | 0.96% | 12 |
|
|
2024
Q2 | $4.56M | Buy |
492,860
+74,000
| +18% | +$685K | 0.78% | 15 |
|
|
2024
Q1 | $4.21M | Buy |
+418,860
| New | +$4.21M | 1.36% | 10 |
|