DNB
Millennium Management’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-834,948
| Closed | -$119M | – | 3896 |
|
|
2018
Q4 | $119M | Sell |
834,948
-312,247
| -27% | -$44.6M | 0.19% | 105 |
|
|
2018
Q3 | $163M | Buy |
1,147,195
+816,019
| +246% | +$116M | 0.2% | 69 |
|
|
2018
Q2 | $40.6M | Buy |
331,176
+53,160
| +19% | +$6.52M | 0.05% | 478 |
|
|
2018
Q1 | $32.5M | Buy |
278,016
+178,389
| +179% | +$20.9M | 0.04% | 609 |
|
|
2017
Q4 | $11.8M | Sell |
99,627
-240,730
| -71% | -$28.5M | 0.02% | 1170 |
|
|
2017
Q3 | $39.6M | Buy |
340,357
+60,846
| +22% | +$7.08M | 0.06% | 421 |
|
|
2017
Q2 | $30.2M | Sell |
279,511
-194,816
| -41% | -$21.1M | 0.05% | 472 |
|
|
2017
Q1 | $51.2M | Buy |
474,327
+455,730
| +2,451% | +$49.2M | 0.09% | 295 |
|
|
2016
Q4 | $2.26M | Buy |
18,597
+12,888
| +226% | +$1.56M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $780K | Sell |
5,709
-30,220
| -84% | -$4.13M | ﹤0.01% | 2184 |
|
|
2016
Q2 | $4.38M | Sell |
35,929
-66,082
| -65% | -$8.05M | 0.01% | 1226 |
|
|
2016
Q1 | $10.5M | Buy |
102,011
+58,383
| +134% | +$6.02M | 0.03% | 761 |
|
|
2015
Q4 | $4.53M | Buy |
43,628
+36,213
| +488% | +$3.76M | 0.01% | 1316 |
|
|
2015
Q3 | $779K | Sell |
7,415
-185,015
| -96% | -$19.4M | ﹤0.01% | 2232 |
|
|
2015
Q2 | $23.5M | Sell |
192,430
-178,593
| -48% | -$21.8M | 0.04% | 529 |
|
|
2015
Q1 | $47.6M | Buy |
371,023
+278,111
| +299% | +$35.7M | 0.09% | 284 |
|
|
2014
Q4 | $11.2M | Buy |
+92,912
| New | +$11.2M | 0.02% | 868 |
|
|
2014
Q3 | – | Sell |
-8,676
| Closed | -$956K | – | 3257 |
|
|
2014
Q2 | $956K | Sell |
8,676
-56,431
| -87% | -$6.22M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $6.47M | Buy |
65,107
+54,322
| +504% | +$5.4M | 0.02% | 917 |
|
|
2013
Q4 | $1.32M | Buy |
+10,785
| New | +$1.32M | ﹤0.01% | 1680 |
|