Man Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
5,039,058
+4,539,058
| +908% | +$41.3M | 0.09% | 232 |
|
|
2025
Q1 | $4.47M | Buy |
+500,000
| New | +$4.47M | 0.01% | 916 |
|
|
2024
Q4 | – | Sell |
-665,846
| Closed | -$7.66M | – | 1868 |
|
|
2024
Q3 | $7.66M | Buy |
665,846
+295,302
| +80% | +$3.4M | 0.02% | 764 |
|
|
2024
Q2 | $3.43M | Buy |
370,544
+336,664
| +994% | +$3.12M | 0.01% | 1053 |
|
|
2024
Q1 | $340K | Sell |
33,880
-220,460
| -87% | -$2.21M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $2.98M | Buy |
+254,340
| New | +$2.98M | 0.01% | 1057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q1 | – | Sell |
-117,546
| Closed | -$1.44M | – | 2061 |
|
|
2022
Q4 | $1.44M | Sell |
117,546
-68,586
| -37% | -$841K | 0.01% | 1211 |
|
|
2022
Q3 | $2.31M | Buy |
+186,132
| New | +$2.31M | 0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-382,153
| Closed | -$6.7M | – | 886 |
|
|
2022
Q1 | $6.7M | Sell |
382,153
-70,841
| -16% | -$1.24M | 0.02% | 762 |
|
|
2021
Q4 | $9.28M | Buy |
452,994
+72,079
| +19% | +$1.48M | 0.03% | 624 |
|
|
2021
Q3 | $6.4M | Sell |
380,915
-7,160
| -2% | -$120K | 0.02% | 741 |
|
|
2021
Q2 | $8.29M | Buy |
388,075
+169,788
| +78% | +$3.63M | 0.03% | 661 |
|
|
2021
Q1 | $5.2M | Buy |
218,287
+96,209
| +79% | +$2.29M | 0.02% | 671 |
|
|
2020
Q4 | $3.04M | Sell |
122,078
-8,487
| -7% | -$211K | 0.01% | 1036 |
|
|
2020
Q3 | $3.35M | Buy |
+130,565
| New | +$3.35M | 0.01% | 1003 |
|