Osaic Holdings’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 | $59.6K | Buy |
5,204
+951
| +22% | +$10.9K | ﹤0.01% | 4557 |
|
|
2025
Q1 | $38K | Sell |
4,253
-1,012
| -19% | -$9.05K | ﹤0.01% | 4889 |
|
|
2024
Q4 | $65.6K | Buy |
5,265
+1,225
| +30% | +$15.3K | ﹤0.01% | 4484 |
|
|
2024
Q3 | $46.5K | Buy |
4,040
+89
| +2% | +$1.02K | ﹤0.01% | 4787 |
|
|
2024
Q2 | $36.6K | Buy |
3,951
+1,390
| +54% | +$12.9K | ﹤0.01% | 4897 |
|
|
2024
Q1 | $25.7K | Sell |
2,561
-50,029
| -95% | -$502K | ﹤0.01% | 5163 |
|
|
2023
Q4 | $615K | Sell |
52,590
-11,260
| -18% | -$132K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $638K | Buy |
63,850
+18,979
| +42% | +$190K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $519K | Buy |
44,871
+12,014
| +37% | +$139K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $385K | Buy |
32,857
+5,841
| +22% | +$68.5K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $331K | Buy |
27,016
+24,475
| +963% | +$300K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $32K | Buy |
2,541
+513
| +25% | +$6.46K | ﹤0.01% | 5241 |
|
|
2022
Q2 | $30K | Sell |
2,028
-722
| -26% | -$10.7K | ﹤0.01% | 5326 |
|
|
2022
Q1 | $48K | Buy |
2,750
+2,040
| +287% | +$35.6K | ﹤0.01% | 5112 |
|
|
2021
Q4 | $14K | Buy |
710
+2
| +0.3% | +$39 | ﹤0.01% | 6002 |
|
|
2021
Q3 | $12K | Buy |
708
+442
| +166% | +$7.49K | ﹤0.01% | 6066 |
|
|
2021
Q2 | $6K | Sell |
266
-69
| -21% | -$1.56K | ﹤0.01% | 6252 |
|
|
2021
Q1 | $8K | Sell |
335
-1,073
| -76% | -$25.6K | ﹤0.01% | 5936 |
|
|
2020
Q4 | $35K | Sell |
1,408
-352
| -20% | -$8.75K | ﹤0.01% | 4779 |
|
|
2020
Q3 | $45K | Buy |
+1,760
| New | +$45K | ﹤0.01% | 4360 |
|