Jacobs Levy Equity Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-763,482
| Closed | -$7.67M | – | 978 |
|
|
2024
Q1 | $7.67M | Buy |
763,482
+89,215
| +13% | +$896K | 0.03% | 345 |
|
|
2023
Q4 | $7.89M | Buy |
674,267
+122,984
| +22% | +$1.44M | 0.04% | 343 |
|
|
2023
Q3 | $5.51M | Sell |
551,283
-177,763
| -24% | -$1.78M | 0.03% | 361 |
|
|
2023
Q2 | $8.44M | Buy |
729,046
+22,688
| +3% | +$263K | 0.05% | 306 |
|
|
2023
Q1 | $8.29M | Buy |
+706,358
| New | +$8.29M | 0.05% | 311 |
|