Penserra 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
Q1 | – | Sell |
-30,903
| Closed | -$385K | – | 1074 |
|
2024
Q4 | $385K | Buy |
30,903
+9,288
| +43% | +$116K | 0.01% | 606 |
|
2024
Q3 | $248K | Buy |
21,615
+820
| +4% | +$9.41K | 0.01% | 671 |
|
2024
Q2 | $193K | Buy |
20,795
+8,337
| +67% | +$77.4K | ﹤0.01% | 739 |
|
2024
Q1 | $125K | Buy |
12,458
+7,949
| +176% | +$79.8K | ﹤0.01% | 788 |
|
2023
Q4 | $52K | Buy |
+4,509
| New | +$52K | ﹤0.01% | 991 |
|
2021
Q2 | – | Sell |
-210
| Closed | -$5K | – | 1350 |
|
2021
Q1 | $5K | Buy |
210
+140
| +200% | +$3.33K | ﹤0.01% | 1084 |
|
2020
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 993 |
|