JP Morgan Chase’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 |
-4,099,655
| Closed | -$37.3M | – | 7458 |
|
|
2025
Q2 | $37.3M | Buy |
4,099,655
+267,053
| +7% | +$2.39M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $34.3M | Buy |
3,832,602
+3,556,251
| +1,287% | +$36.4M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $3.44M | Sell |
276,351
-24,553
| -8% | -$294K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $3.46M | Sell |
300,904
-53,125
| -15% | -$590K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $3.28M | Sell |
354,029
-149,159
| -30% | -$1.44M | ﹤0.01% | 3373 |
|
|
2024
Q1 | $5.05M | Buy |
503,188
+17,288
| +4% | +$189K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $5.69M | Sell |
485,900
-69,335
| -12% | -$706K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $5.55M | Sell |
555,235
-163,698
| -23% | -$1.81M | ﹤0.01% | 2750 |
|
|
2023
Q2 | $8.32M | Buy |
718,933
+360,096
| +100% | +$3.92M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $4.21M | Buy |
358,837
+205,961
| +135% | +$2.61M | ﹤0.01% | 2970 |
|
|
2022
Q4 | $1.87M | Buy |
152,876
+102,825
| +205% | +$1.32M | ﹤0.01% | 3609 |
|
|
2022
Q3 | $620K | Sell |
50,051
-39,143
| -44% | -$581K | ﹤0.01% | 4321 |
|
|
2022
Q2 | $1.34M | Buy |
89,194
+46,496
| +109% | +$749K | ﹤0.01% | 3868 |
|
|
2022
Q1 | $748K | Buy |
42,698
+12,791
| +43% | +$238K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $612K | Sell |
29,907
-96,052
| -76% | -$1.83M | ﹤0.01% | 4702 |
|
|
2021
Q3 | $2.12M | Buy |
125,959
+123,880
| +5,959% | +$2.36M | ﹤0.01% | 3752 |
|
|
2021
Q2 | $44K | Buy |
2,079
+468
| +29% | +$10.5K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $38K | Sell |
1,611
-77,151
| -98% | -$1.85M | ﹤0.01% | 5593 |
|
|
2020
Q4 | $1.96M | Buy |
+78,762
| New | +$2.1M | ﹤0.01% | 3486 |
|
