Janus Henderson Group’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
117,894
-7,107
-6% -$64.6K ﹤0.01% 1577
2025
Q1
$1.12M Hold
125,001
﹤0.01% 1569
2024
Q4
$1.56M Hold
125,001
﹤0.01% 1445
2024
Q3
$1.44M Hold
125,001
﹤0.01% 1472
2024
Q2
$1.16M Sell
125,001
-1,432
-1% -$13.3K ﹤0.01% 1552
2024
Q1
$1.27M Buy
126,433
+179
+0.1% +$1.8K ﹤0.01% 1514
2023
Q4
$1.48M Buy
126,254
+32,294
+34% +$378K ﹤0.01% 1414
2023
Q3
$938K Buy
93,960
+41
+0% +$409 ﹤0.01% 1581
2023
Q2
$1.09M Sell
93,919
-371
-0.4% -$4.29K ﹤0.01% 1570
2023
Q1
$1.11M Buy
94,290
+59,302
+169% +$696K ﹤0.01% 1574
2022
Q4
$429K Sell
34,988
-34,996
-50% -$430K ﹤0.01% 1791
2022
Q3
$870K Buy
69,984
+33,984
+94% +$422K ﹤0.01% 1719
2022
Q2
$542K Buy
36,000
+4,196
+13% +$63.2K ﹤0.01% 1718
2022
Q1
$557K Buy
31,804
+432
+1% +$7.57K ﹤0.01% 1842
2021
Q4
$643K Buy
+31,372
New +$643K ﹤0.01% 1740
2021
Q3
Sell
-175,825
Closed -$3.76M 2201
2021
Q2
$3.76M Buy
+175,825
New +$3.76M ﹤0.01% 1122