Neuberger Berman Group’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,706
| Closed | -$1.7M | – | 1849 |
|
|
2023
Q4 | $1.7M | Buy |
145,706
+1,750
| +1% | +$20.5K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $1.44M | Buy |
143,956
+34,755
| +32% | +$347K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $1.26M | Sell |
109,201
-669
| -0.6% | -$7.74K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.29M | Sell |
109,870
-1,690
| -2% | -$19.8K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.37M | Sell |
111,560
-11,502
| -9% | -$141K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.53M | Sell |
123,062
-2,296,649
| -95% | -$28.5M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $36.4M | Sell |
2,419,711
-980,174
| -29% | -$14.7M | 0.04% | 498 |
|
|
2022
Q1 | $59.6M | Sell |
3,399,885
-113,311
| -3% | -$1.99M | 0.05% | 438 |
|
|
2021
Q4 | $71.6M | Sell |
3,513,196
-1,062,826
| -23% | -$21.7M | 0.06% | 400 |
|
|
2021
Q3 | $76.8M | Buy |
4,576,022
+3,636,680
| +387% | +$61M | 0.07% | 364 |
|
|
2021
Q2 | $20.1M | Sell |
939,342
-202,595
| -18% | -$4.33M | 0.02% | 690 |
|
|
2021
Q1 | $27.1M | Buy |
1,141,937
+90,682
| +9% | +$2.15M | 0.03% | 602 |
|
|
2020
Q4 | $26.2M | Buy |
1,051,255
+267,048
| +34% | +$6.65M | 0.03% | 564 |
|
|
2020
Q3 | $20.1M | Buy |
+784,207
| New | +$20.1M | 0.02% | 581 |
|