Park Avenue Securities’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,548
| Closed | -$754K | – | 1260 |
|
|
2024
Q4 | $754K | Buy |
60,548
+8,103
| +15% | +$101K | 0.01% | 892 |
|
|
2024
Q3 | $604K | Buy |
52,445
+15,626
| +42% | +$180K | 0.01% | 904 |
|
|
2024
Q2 | $341K | Buy |
36,819
+1,603
| +5% | +$14.8K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $354K | Buy |
35,216
+3,393
| +11% | +$34.1K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $372K | Buy |
31,823
+1,633
| +5% | +$19.1K | 0.01% | 1029 |
|
|
2023
Q3 | $302K | Buy |
30,190
+841
| +3% | +$8.41K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $340K | Buy |
29,349
+8,278
| +39% | +$95.9K | 0.01% | 674 |
|
|
2023
Q1 | $247K | Buy |
21,071
+1,504
| +8% | +$17.6K | ﹤0.01% | 685 |
|
|
2022
Q4 | $240K | Buy |
+19,567
| New | +$240K | ﹤0.01% | 1065 |
|