Marshall Wace’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 |
-519,232
| Closed | -$4.72M | – | 2984 |
|
|
2025
Q2 | $4.72M | Buy |
519,232
+250,472
| +93% | +$2.24M | 0.01% | 1161 |
|
|
2025
Q1 | $2.4M | Sell |
268,760
-60,269
| -18% | -$617K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $4.1M | Buy |
329,029
+218,300
| +197% | +$2.61M | 0.01% | 1150 |
|
|
2024
Q3 | $1.27M | Buy |
+110,729
| New | +$1.23M | ﹤0.01% | 1550 |
|
|
2023
Q4 | – | Sell |
-43,535
| Closed | -$435K | – | 2272 |
|
|
2023
Q3 | $435K | Sell |
43,535
-55,110
| -56% | -$609K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.14M | Sell |
98,645
-449,270
| -82% | -$4.89M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $6.43M | Buy |
547,915
+415,131
| +313% | +$5.26M | 0.02% | 877 |
|
|
2022
Q4 | $1.63M | Buy |
+132,784
| New | +$1.7M | ﹤0.01% | 1839 |
|
|
2022
Q3 | – | Sell |
-1,840,280
| Closed | -$27.7M | – | 3456 |
|
|
2022
Q2 | $27.7M | Buy |
1,840,280
+470,706
| +34% | +$7.59M | 0.06% | 351 |
|
|
2022
Q1 | $24M | Buy |
1,369,574
+60,978
| +5% | +$1.13M | 0.05% | 430 |
|
|
2021
Q4 | $26.8M | Buy |
1,308,596
+764,472
| +140% | +$14.6M | 0.05% | 391 |
|
|
2021
Q3 | $9.15M | Sell |
544,124
-73,774
| -12% | -$1.4M | 0.05% | 611 |
|
|
2021
Q2 | $13.2M | Buy |
+617,898
| New | +$13.8M | 0.07% | 356 |
|
|
2021
Q1 | – | Sell |
-58,563
| Closed | -$1.46M | – | 2558 |
|
|
2020
Q4 | $1.46M | Buy |
+58,563
| New | +$1.56M | 0.01% | 1063 |
|
