Mackenzie Financial’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500,798
| Closed | -$6.24M | – | 1706 |
|
2024
Q4 | $6.24M | Sell |
500,798
-203,699
| -29% | -$2.54M | 0.01% | 542 |
|
2024
Q3 | $8.11M | Buy |
+704,497
| New | +$8.11M | 0.01% | 476 |
|
2024
Q2 | – | Sell |
-214,982
| Closed | -$2.16M | – | 1560 |
|
2024
Q1 | $2.16M | Sell |
214,982
-439,578
| -67% | -$4.41M | ﹤0.01% | 729 |
|
2023
Q4 | $7.66M | Sell |
654,560
-65,680
| -9% | -$768K | 0.01% | 473 |
|
2023
Q3 | $6.86M | Buy |
+720,240
| New | +$6.86M | 0.01% | 487 |
|