Massachusetts Financial Services’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,501,731
| Closed | -$308M | – | 904 |
|
|
2025
Q1 | $308M | Sell |
34,501,731
-23,272,194
| -40% | -$208M | 0.1% | 199 |
|
|
2024
Q4 | $720M | Buy |
57,773,925
+1,275,959
| +2% | +$15.9M | 0.23% | 118 |
|
|
2024
Q3 | $650M | Buy |
56,497,966
+3,144,458
| +6% | +$36.2M | 0.19% | 137 |
|
|
2024
Q2 | $494M | Buy |
53,353,508
+6,375,371
| +14% | +$59M | 0.15% | 153 |
|
|
2024
Q1 | $472M | Buy |
46,978,137
+4,557,390
| +11% | +$45.8M | 0.14% | 160 |
|
|
2023
Q4 | $496M | Buy |
42,420,747
+6,893,645
| +19% | +$80.7M | 0.16% | 147 |
|
|
2023
Q3 | $355M | Buy |
35,527,102
+8,009,051
| +29% | +$80M | 0.12% | 165 |
|
|
2023
Q2 | $318M | Buy |
27,518,051
+9,048,876
| +49% | +$105M | 0.1% | 188 |
|
|
2023
Q1 | $217M | Buy |
18,469,175
+1,614,828
| +10% | +$19M | 0.07% | 237 |
|
|
2022
Q4 | $207M | Buy |
16,854,347
+866,655
| +5% | +$10.6M | 0.07% | 238 |
|
|
2022
Q3 | $198M | Buy |
15,987,692
+527,550
| +3% | +$6.54M | 0.07% | 235 |
|
|
2022
Q2 | $232M | Buy |
15,460,142
+2,199,107
| +17% | +$33.1M | 0.08% | 223 |
|
|
2022
Q1 | $232M | Buy |
13,261,035
+2,678,002
| +25% | +$46.9M | 0.07% | 243 |
|
|
2021
Q4 | $217M | Buy |
10,583,033
+5,856,089
| +124% | +$120M | 0.06% | 266 |
|
|
2021
Q3 | $79.5M | Sell |
4,726,944
-81,539
| -2% | -$1.37M | 0.02% | 423 |
|
|
2021
Q2 | $103M | Sell |
4,808,483
-718,564
| -13% | -$15.4M | 0.03% | 396 |
|
|
2021
Q1 | $132M | Buy |
5,527,047
+1,394,061
| +34% | +$33.2M | 0.04% | 334 |
|
|
2020
Q4 | $103M | Buy |
4,132,986
+1,773,302
| +75% | +$44.2M | 0.03% | 363 |
|
|
2020
Q3 | $60.6M | Buy |
+2,359,684
| New | +$60.6M | 0.02% | 413 |
|