LCP
DNB

LGT Capital Partners’s Dun & Bradstreet DNB Stock Holding History

LGT Capital Partners’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$968K 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% -$697K 0.13% 60
2022
Q4 		$5.64M Buy
460,000
+35,000
+8% +$449K 0.16% 51
2022
Q3 		$5.27M Buy
425,000
+25,000
+6% +$371K 0.16% 50
2022
Q2 		$6.01M Buy
400,000
+110,000
+38% +$1.77M 0.18% 50
2022
Q1 		$5.08M Buy
290,000
+90,000
+45% +$1.67M 0.14% 57
2021
Q4 		$4.1M Buy
+200,000
New +$3.81M 0.11% 67

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