Magnetar Financial’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,636,170
| Closed | -$96.7M | – | 961 |
|
|
2025
Q2 | $96.7M | Buy |
+10,636,170
| New | +$95.2M | 0.47% | 2 |
|
|
2024
Q2 | – | Sell |
-80,584
| Closed | -$809K | – | 529 |
|
|
2024
Q1 | $809K | Buy |
+80,584
| New | +$880K | 0.02% | 270 |
|
|
2023
Q4 | – | Sell |
-22,737
| Closed | -$227K | – | 416 |
|
|
2023
Q3 | $227K | Buy |
+22,737
| New | +$251K | 0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-157,151
| Closed | -$2.75M | – | 1707 |
|
|
2022
Q1 | $2.75M | Buy |
+157,151
| New | +$2.92M | 0.03% | 596 |
|
|
2021
Q4 | – | Sell |
-33,790
| Closed | -$568K | – | 1415 |
|
|
2021
Q3 | $568K | Sell |
33,790
-35,812
| -51% | -$682K | 0.01% | 857 |
|
|
2021
Q2 | $1.49K | Buy |
+69,602
| New | +$1.56M | 0.01% | 637 |
|
