Neo Ivy Capital 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 | $2.41M | Buy |
264,939
+248,209
| +1,484% | +$2.26M | 0.77% | 34 |
|
2025
Q1 | $150K | Buy |
16,730
+8,951
| +115% | +$80K | 0.05% | 229 |
|
2024
Q4 | $96K | Buy |
+7,779
| New | +$96K | 0.02% | 236 |
|
2024
Q3 | – | Sell |
-366,976
| Closed | -$3.4M | – | 305 |
|
2024
Q2 | $3.4M | Buy |
+366,976
| New | +$3.4M | 0.67% | 63 |
|
2022
Q3 | – | Sell |
-9,709
| Closed | -$145K | – | 418 |
|
2022
Q2 | $145K | Buy |
+9,709
| New | +$145K | 0.39% | 81 |
|
2021
Q1 | – | Sell |
-872
| Closed | -$22K | – | 503 |
|
2020
Q4 | $22K | Buy |
+872
| New | +$22K | 0.02% | 360 |
|