Millennium Management’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 |
-6,623,725
| Closed | -$60.2M | – | 6149 |
|
|
2025
Q2 | $60.2M | Buy |
6,623,725
+3,179,972
| +92% | +$28.5M | 0.05% | 695 |
|
|
2025
Q1 | $30.8M | Buy |
3,443,753
+2,680,802
| +351% | +$27.4M | 0.03% | 1136 |
|
|
2024
Q4 | $9.51M | Sell |
762,951
-24,493
| -3% | -$293K | 0.01% | 2228 |
|
|
2024
Q3 | $9.06M | Buy |
787,444
+253,725
| +48% | +$2.82M | 0.01% | 2271 |
|
|
2024
Q2 | $4.94M | Sell |
533,719
-5,059,697
| -90% | -$48.7M | ﹤0.01% | 2738 |
|
|
2024
Q1 | $56.2M | Buy |
5,593,416
+4,465,587
| +396% | +$48.8M | 0.05% | 756 |
|
|
2023
Q4 | $13.2M | Sell |
1,127,829
-165,025
| -13% | -$1.68M | 0.01% | 1929 |
|
|
2023
Q3 | $12.9M | Sell |
1,292,854
-2,019,527
| -61% | -$22.3M | 0.01% | 1803 |
|
|
2023
Q2 | $38.3M | Buy |
3,312,381
+1,502,068
| +83% | +$16.3M | 0.04% | 916 |
|
|
2023
Q1 | $21.3M | Sell |
1,810,313
-5,238,204
| -74% | -$66.4M | 0.02% | 1295 |
|
|
2022
Q4 | $86.4M | Buy |
7,048,517
+1,329,325
| +23% | +$17.1M | 0.1% | 455 |
|
|
2022
Q3 | $70.9M | Buy |
5,719,192
+4,782,211
| +510% | +$70.9M | 0.09% | 497 |
|
|
2022
Q2 | $14.1M | Buy |
936,981
+775,571
| +480% | +$12.5M | 0.02% | 1649 |
|
|
2022
Q1 | $2.83M | Sell |
161,410
-351,612
| -69% | -$6.54M | ﹤0.01% | 3549 |
|
|
2021
Q4 | $10.5M | Sell |
513,022
-1,529,378
| -75% | -$29.1M | 0.01% | 2097 |
|
|
2021
Q3 | $34.3M | Sell |
2,042,400
-84,605
| -4% | -$1.61M | 0.05% | 881 |
|
|
2021
Q2 | $45.5M | Buy |
2,127,005
+1,533,742
| +259% | +$34.3M | 0.06% | 655 |
|
|
2021
Q1 | $14.1M | Sell |
593,263
-24,854
| -4% | -$597K | 0.02% | 1427 |
|
|
2020
Q4 | $15.4M | Buy |
+618,117
| New | +$16.5M | 0.02% | 1294 |
|
