Lexington Partners’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,679,211
| Closed | -$32.8M | – | 6 |
|
|
2022
Q4 | $32.8M | Hold |
2,679,211
| – | – | 18.25% | 2 |
|
|
2022
Q3 | $33.2M | Hold |
2,679,211
| – | – | 18.16% | 2 |
|
|
2022
Q2 | $40.3M | Hold |
2,679,211
| – | – | 20.8% | 2 |
|
|
2022
Q1 | $46.9M | Hold |
2,679,211
| – | – | 21.34% | 2 |
|
|
2021
Q4 | $54.9M | Buy |
+2,679,211
| New | +$54.9M | 23.34% | 2 |
|