Panagora Asset Management’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 |
-17,814
| Closed | -$162K | – | 1178 |
|
|
2025
Q2 | $162K | Sell |
17,814
-900
| -5% | -$8.06K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $167K | Buy |
18,714
+6,085
| +48% | +$62.3K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $157K | Hold |
12,629
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q3 | $145K | Buy |
+12,629
| New | +$140K | ﹤0.01% | 1166 |
|
|
2024
Q2 | – | Sell |
-15,904
| Closed | -$160K | – | 1223 |
|
|
2024
Q1 | $160K | Buy |
+15,904
| New | +$174K | ﹤0.01% | 1169 |
|
|
2023
Q3 | – | Sell |
-15,904
| Closed | -$184K | – | 1249 |
|
|
2023
Q2 | $184K | Buy |
+15,904
| New | +$173K | ﹤0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-13,706
| Closed | -$170K | – | 1452 |
|
|
2022
Q3 | $170K | Sell |
13,706
-798
| -6% | -$11.8K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $218K | Buy |
+14,504
| New | +$234K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-17,380
| Closed | -$356K | – | 1540 |
|
|
2021
Q4 | $356K | Sell |
17,380
-18,752
| -52% | -$357K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $607K | Buy |
36,132
+13,784
| +62% | +$262K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $478K | Sell |
22,348
-16,697
| -43% | -$374K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $930K | Buy |
39,045
+38,424
| +6,187% | +$922K | 0.01% | 1045 |
|
|
2020
Q4 | $15K | Buy |
+621
| New | +$16.6K | ﹤0.01% | 2236 |
|
