Millennium Management’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 | $60.2M | Buy |
6,623,725
+3,179,972
| +92% | +$28.9M | 0.03% | 478 |
|
|
2025
Q1 | $30.8M | Buy |
3,443,753
+2,680,802
| +351% | +$24M | 0.02% | 793 |
|
|
2024
Q4 | $9.51M | Sell |
762,951
-24,493
| -3% | -$305K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $9.06M | Buy |
787,444
+253,725
| +48% | +$2.92M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $4.94M | Sell |
533,719
-5,059,697
| -90% | -$46.9M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $56.2M | Buy |
5,593,416
+4,465,587
| +396% | +$44.8M | 0.02% | 486 |
|
|
2023
Q4 | $13.2M | Sell |
1,127,829
-165,025
| -13% | -$1.93M | 0.01% | 1293 |
|
|
2023
Q3 | $12.9M | Sell |
1,292,854
-2,019,527
| -61% | -$20.2M | 0.01% | 1235 |
|
|
2023
Q2 | $38.3M | Buy |
3,312,381
+1,502,068
| +83% | +$17.4M | 0.02% | 646 |
|
|
2023
Q1 | $21.3M | Sell |
1,810,313
-5,238,204
| -74% | -$61.5M | 0.01% | 925 |
|
|
2022
Q4 | $86.4M | Buy |
7,048,517
+1,329,325
| +23% | +$16.3M | 0.05% | 275 |
|
|
2022
Q3 | $70.9M | Buy |
5,719,192
+4,782,211
| +510% | +$59.3M | 0.04% | 296 |
|
|
2022
Q2 | $14.1M | Buy |
936,981
+775,571
| +480% | +$11.7M | 0.01% | 1193 |
|
|
2022
Q1 | $2.83M | Sell |
161,410
-351,612
| -69% | -$6.16M | ﹤0.01% | 2788 |
|
|
2021
Q4 | $10.5M | Sell |
513,022
-1,529,378
| -75% | -$31.3M | 0.01% | 1544 |
|
|
2021
Q3 | $34.3M | Sell |
2,042,400
-84,605
| -4% | -$1.42M | 0.02% | 544 |
|
|
2021
Q2 | $45.5M | Buy |
2,127,005
+1,533,742
| +259% | +$32.8M | 0.03% | 411 |
|
|
2021
Q1 | $14.1M | Sell |
593,263
-24,854
| -4% | -$592K | 0.01% | 1086 |
|
|
2020
Q4 | $15.4M | Buy |
+618,117
| New | +$15.4M | 0.01% | 970 |
|