PenderFund Capital Management’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
$560K Buy
61,600
+28,500
+86% +$259K 0.13% 53
2025
Q1
$783K Buy
+33,100
New +$783K 0.21% 42