LP
DNB

Lexington Partners’s Dun & Bradstreet DNB Stock Holding History

Lexington Partners’s Portfolio DNB Stock Details DNB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$32.8M Hold
2022
Q3 		$33.2M Hold
2022
Q2 		$40.3M Hold
2022
Q1 		$46.9M Hold
2021
Q4 		$54.9M Buy