DNB
Marshall Wace’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
519,232
+250,472
| +93% | +$2.28M | 0.01% | 1067 |
|
|
2025
Q1 | $2.4M | Sell |
268,760
-60,269
| -18% | -$539K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $4.1M | Buy |
329,029
+218,300
| +197% | +$2.72M | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.27M | Buy |
+110,729
| New | +$1.27M | ﹤0.01% | 1431 |
|
|
2023
Q4 | – | Sell |
-43,535
| Closed | -$435K | – | 1928 |
|
|
2023
Q3 | $435K | Sell |
43,535
-55,110
| -56% | -$551K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.14M | Sell |
98,645
-449,270
| -82% | -$5.2M | ﹤0.01% | 1327 |
|
|
2023
Q1 | $6.43M | Buy |
547,915
+415,131
| +313% | +$4.87M | 0.01% | 749 |
|
|
2022
Q4 | $1.63M | Buy |
+132,784
| New | +$1.63M | ﹤0.01% | 1423 |
|
|
2022
Q3 | – | Sell |
-1,840,280
| Closed | -$27.7M | – | 2661 |
|
|
2022
Q2 | $27.7M | Buy |
1,840,280
+470,706
| +34% | +$7.07M | 0.06% | 315 |
|
|
2022
Q1 | $24M | Buy |
1,369,574
+60,978
| +5% | +$1.07M | 0.05% | 394 |
|
|
2021
Q4 | $26.8M | Buy |
1,308,596
+764,472
| +140% | +$15.7M | 0.05% | 356 |
|
|
2021
Q3 | $9.15M | Sell |
544,124
-73,774
| -12% | -$1.24M | 0.04% | 546 |
|
|
2021
Q2 | $13.2M | Buy |
+617,898
| New | +$13.2M | 0.06% | 311 |
|
|
2021
Q1 | – | Sell |
-58,563
| Closed | -$1.46M | – | 2199 |
|
|
2020
Q4 | $1.46M | Buy |
+58,563
| New | +$1.46M | 0.01% | 960 |
|