Norges Bank’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 |
-3,810,447
| Closed | -$34.6M | – | 451 |
|
|
2025
Q2 | $34.6M | Buy |
3,810,447
+135,676
| +4% | +$1.21M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $32.9M | Buy |
3,674,771
+302,706
| +9% | +$3.1M | ﹤0.01% | 1096 |
|
|
2024
Q4 | $42M | Buy |
3,372,065
+1,172,959
| +53% | +$14M | 0.01% | 1029 |
|
|
2024
Q3 | $25.3M | Sell |
2,199,106
-48,995
| -2% | -$544K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $20.8M | Sell |
2,248,101
-963,799
| -30% | -$9.28M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $32.2M | Buy |
3,211,900
+150,362
| +5% | +$1.64M | 0.01% | 1117 |
|
|
2023
Q4 | $35.8M | Sell |
3,061,538
-1,413,214
| -32% | -$14.4M | 0.01% | 1061 |
|
|
2023
Q3 | $44.7M | Buy |
4,474,752
+269,600
| +6% | +$2.98M | 0.01% | 893 |
|
|
2023
Q2 | $48.7M | Sell |
4,205,152
-359,864
| -8% | -$3.92M | 0.01% | 865 |
|
|
2023
Q1 | $53.6M | Buy |
4,565,016
+1,508,066
| +49% | +$19.1M | 0.01% | 804 |
|
|
2022
Q4 | $37.5M | Buy |
3,056,950
+824,820
| +37% | +$10.6M | 0.01% | 938 |
|
|
2022
Q3 | $27.7M | Sell |
2,232,130
-341,300
| -13% | -$5.06M | 0.01% | 1056 |
|
|
2022
Q2 | $38.7M | Buy |
2,573,430
+875,345
| +52% | +$14.1M | 0.01% | 892 |
|
|
2022
Q1 | $29.8M | Sell |
1,698,085
-67,125
| -4% | -$1.25M | 0.01% | 1177 |
|
|
2021
Q4 | $36.2M | Buy |
1,765,210
+132,256
| +8% | +$2.52M | 0.01% | 1115 |
|
|
2021
Q3 | $27.4M | Buy |
1,632,954
+106,904
| +7% | +$2.03M | 0.01% | 1275 |
|
|
2021
Q2 | $32.6M | Buy |
1,526,050
+595,538
| +64% | +$13.3M | 0.01% | 1218 |
|
|
2021
Q1 | $22.2M | Buy |
930,512
+384,882
| +71% | +$9.24M | 0.01% | 1487 |
|
|
2020
Q4 | $13.6M | Buy |
545,630
+411,375
| +306% | +$11M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $3.44M | Buy |
+134,255
| New | +$3.41M | ﹤0.01% | 1917 |
|
