LCP
DNB
LGT Capital Partners’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.85M | – | 58 |
|
|
2023
Q4 | $5.85M | Buy |
500,000
+95,000
| +23% | +$1.11M | 0.17% | 51 |
|
|
2023
Q3 | $4.05M | Hold |
405,000
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $4.69M | Hold |
405,000
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $4.75M | Sell |
405,000
-55,000
| -12% | -$646K | 0.13% | 60 |
|
|
2022
Q4 | $5.64M | Buy |
460,000
+35,000
| +8% | +$429K | 0.16% | 51 |
|
|
2022
Q3 | $5.27M | Buy |
425,000
+25,000
| +6% | +$310K | 0.16% | 50 |
|
|
2022
Q2 | $6.01M | Buy |
400,000
+110,000
| +38% | +$1.65M | 0.18% | 50 |
|
|
2022
Q1 | $5.08M | Buy |
290,000
+90,000
| +45% | +$1.58M | 0.14% | 57 |
|
|
2021
Q4 | $4.1M | Buy |
+200,000
| New | +$4.1M | 0.11% | 67 |
|