Pathstone 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	$358K	Sell	39,356 -30,974	-44%	-$282K	﹤0.01%	1856
2025 Q1	$629K	Sell	70,330 -9,601	-12%	-$85.8K	﹤0.01%	1606
2024 Q4	$996K	Buy	79,931 +47,589	+147%	+$593K	﹤0.01%	1372
2024 Q3	$372K	Buy	+32,342	New	+$372K	﹤0.01%	1866