Pentwater Capital 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 |
-8,150,000
| Closed | -$74.1M | – | 120 |
|
|
2025
Q2 | $74.1M | Buy |
8,150,000
+6,373,254
| +359% | +$57.1M | 0.95% | 41 |
|
|
2025
Q1 | $15.9M | Buy |
+1,776,746
| New | +$18.2M | 0.22% | 54 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$2.56M | – | 254 |
|
|
2021
Q2 | $2.56M | Buy |
120,000
+40,400
| +51% | +$905K | 0.03% | 142 |
|
|
2021
Q1 | $1.9M | Buy |
79,600
+29,600
| +59% | +$711K | 0.02% | 186 |
|
|
2020
Q4 | $1.25M | Sell |
50,000
-16,906
| -25% | -$451K | 0.02% | 152 |
|
|
2020
Q3 | $1.72M | Buy |
+66,906
| New | +$1.7M | 0.03% | 131 |
|
