Markel Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-115,000
| Closed | -$1.32M | – | 134 |
|
2024
Q3 | $1.32M | Hold |
115,000
| – | – | 0.01% | 128 |
|
2024
Q2 | $1.06M | Hold |
115,000
| – | – | 0.01% | 132 |
|
2024
Q1 | $1.15M | Hold |
115,000
| – | – | 0.01% | 129 |
|
2023
Q4 | $1.35M | Hold |
115,000
| – | – | 0.01% | 124 |
|
2023
Q3 | $1.15M | Hold |
115,000
| – | – | 0.01% | 130 |
|
2023
Q2 | $1.33M | Buy |
115,000
+35,000
| +44% | +$405K | 0.02% | 126 |
|
2023
Q1 | $939K | Buy |
80,000
+15,000
| +23% | +$176K | 0.01% | 130 |
|
2022
Q4 | $797K | Buy |
+65,000
| New | +$797K | 0.01% | 130 |
|