Mawer Investment Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,328,275
| Closed | -$33.4M | – | 108 |
|
|
2024
Q1 | $33.4M | Sell |
3,328,275
-9,968,687
| -75% | -$100M | 0.16% | 74 |
|
|
2023
Q4 | $156M | Sell |
13,296,962
-102,245
| -0.8% | -$1.2M | 0.8% | 34 |
|
|
2023
Q3 | $134M | Sell |
13,399,207
-205,858
| -2% | -$2.06M | 0.72% | 34 |
|
|
2023
Q2 | $157M | Sell |
13,605,065
-18,473
| -0.1% | -$214K | 0.82% | 34 |
|
|
2023
Q1 | $160M | Sell |
13,623,538
-7,201,037
| -35% | -$84.5M | 0.87% | 34 |
|
|
2022
Q4 | $255M | Buy |
20,824,575
+787,025
| +4% | +$9.65M | 1.44% | 21 |
|
|
2022
Q3 | $248M | Sell |
20,037,550
-99,877
| -0.5% | -$1.24M | 1.51% | 20 |
|
|
2022
Q2 | $303M | Buy |
20,137,427
+4,245,533
| +27% | +$63.8M | 1.72% | 20 |
|
|
2022
Q1 | $278M | Buy |
15,891,894
+10,257,937
| +182% | +$180M | 1.32% | 23 |
|
|
2021
Q4 | $115M | Buy |
+5,633,957
| New | +$115M | 0.52% | 37 |
|